Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$841M
2 +$632M
3 +$604M
4
GE icon
GE Aerospace
GE
+$568M
5
UNP icon
Union Pacific
UNP
+$548M

Top Sells

1 +$958M
2 +$825M
3 +$697M
4
TGT icon
Target
TGT
+$589M
5
GM icon
General Motors
GM
+$534M

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$4.82M ﹤0.01%
8,603
-316
1102
$4.76M ﹤0.01%
779,900
1103
$4.75M ﹤0.01%
20,000
1104
$4.75M ﹤0.01%
373,940
-132,125
1105
$4.71M ﹤0.01%
88,290
+3,080
1106
$4.69M ﹤0.01%
250,858
-81,632
1107
$4.68M ﹤0.01%
225,000
1108
$4.67M ﹤0.01%
2,788
1109
$4.64M ﹤0.01%
120,737
1110
$4.64M ﹤0.01%
149,181
+486
1111
$4.63M ﹤0.01%
279,400
+30,100
1112
$4.62M ﹤0.01%
95,860
+9,920
1113
$4.61M ﹤0.01%
139,144
+25,372
1114
$4.57M ﹤0.01%
41,906
+1,526
1115
$4.54M ﹤0.01%
319,317
1116
$4.51M ﹤0.01%
309,700
+34,700
1117
$4.49M ﹤0.01%
13,594
-12,177
1118
$4.48M ﹤0.01%
289,850
+20,425
1119
$4.46M ﹤0.01%
+232,000
1120
$4.44M ﹤0.01%
69,648
-13,956
1121
$4.41M ﹤0.01%
365,000
1122
$4.4M ﹤0.01%
46,358
-10,431
1123
$4.34M ﹤0.01%
40,651
-971
1124
$4.28M ﹤0.01%
5
+1
1125
$4.22M ﹤0.01%
58,044
-2,126