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
$198B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$840M
3 +$546M
4
HPE icon
Hewlett Packard
HPE
+$508M
5
KMI icon
Kinder Morgan
KMI
+$430M

Top Sells

1 +$1.11B
2 +$1.1B
3 +$888M
4
MSFT icon
Microsoft
MSFT
+$880M
5
GE icon
GE Aerospace
GE
+$877M

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$4.58M ﹤0.01%
63,546
-9,300
1102
$4.53M ﹤0.01%
59,600
+3,200
1103
$4.53M ﹤0.01%
203,000
1104
$4.46M ﹤0.01%
1,835,050
1105
$4.46M ﹤0.01%
385,000
+35,000
1106
$4.45M ﹤0.01%
41,841
-65
1107
$4.44M ﹤0.01%
407,040
+34,830
1108
$4.43M ﹤0.01%
5
1109
$4.39M ﹤0.01%
119,672
+13,825
1110
$4.39M ﹤0.01%
209,723
+50,000
1111
$4.36M ﹤0.01%
269,042
1112
$4.35M ﹤0.01%
230,291
-20,567
1113
$4.28M ﹤0.01%
35,800
-3,100
1114
$4.26M ﹤0.01%
260,000
1115
$4.22M ﹤0.01%
836,515
-4,226,228
1116
$4.2M ﹤0.01%
34,686
+100
1117
$4.15M ﹤0.01%
2,936
+148
1118
$4.11M ﹤0.01%
42,420
+9,640
1119
$4.11M ﹤0.01%
215,143
-166,100
1120
$4.1M ﹤0.01%
575,000
+140,000
1121
$4.04M ﹤0.01%
39,852
-799
1122
$4.04M ﹤0.01%
33,778
+2,510
1123
$4.03M ﹤0.01%
775,000
1124
$4.02M ﹤0.01%
91,000
-29,000
1125
$4.02M ﹤0.01%
555,200