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
$166B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$269M
3 +$245M
4
WDC icon
Western Digital
WDC
+$240M
5
K icon
Kellanova
K
+$217M

Top Sells

1 +$1.22B
2 +$894M
3 +$860M
4
MSFT icon
Microsoft
MSFT
+$640M
5
GE icon
GE Aerospace
GE
+$562M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$1.85M ﹤0.01%
+150,200
1102
$1.83M ﹤0.01%
17,875
+358
1103
$1.83M ﹤0.01%
185,600
-184,700
1104
$1.81M ﹤0.01%
92,326
-43,383
1105
$1.8M ﹤0.01%
17,599
-500
1106
$1.79M ﹤0.01%
23,834
1107
$1.76M ﹤0.01%
410,300
-34,700
1108
$1.73M ﹤0.01%
+7,923
1109
$1.72M ﹤0.01%
68,600
+23,600
1110
$1.7M ﹤0.01%
57,080
-3,350
1111
$1.65M ﹤0.01%
35,396
+1,411
1112
$1.65M ﹤0.01%
55,273
+9,979
1113
$1.64M ﹤0.01%
227,000
1114
$1.63M ﹤0.01%
140,300
1115
$1.63M ﹤0.01%
31,603
-562
1116
$1.59M ﹤0.01%
61,200
+48,350
1117
$1.57M ﹤0.01%
26,716
1118
$1.56M ﹤0.01%
1,083,455
-72,145
1119
$1.56M ﹤0.01%
1,266,345
+9,100
1120
$1.55M ﹤0.01%
37,097
+4,165
1121
$1.54M ﹤0.01%
22,423
-200
1122
$1.53M ﹤0.01%
25,536
-6,906
1123
$1.52M ﹤0.01%
5,018
-200
1124
$1.5M ﹤0.01%
18,410
+299
1125
$1.49M ﹤0.01%
23,528
+2,502