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
1126
$4.22M ﹤0.01%
61,088
+46,553
1127
$4.22M ﹤0.01%
34,586
-650
1128
$4.07M ﹤0.01%
38,900
-2,500
1129
$4.01M ﹤0.01%
400,000
1130
$3.99M ﹤0.01%
34,494
-2,935
1131
$3.96M ﹤0.01%
555,200
1132
$3.96M ﹤0.01%
963,400
+463,400
1133
$3.94M ﹤0.01%
113,088
+91,584
1134
$3.92M ﹤0.01%
203,000
1135
$3.9M ﹤0.01%
597,650
1136
$3.89M ﹤0.01%
121,500
1137
$3.85M ﹤0.01%
596,732
-88
1138
$3.83M ﹤0.01%
67,972
-150,200
1139
$3.77M ﹤0.01%
105,847
+9,758
1140
$3.77M ﹤0.01%
+775,000
1141
$3.75M ﹤0.01%
120,000
1142
$3.72M ﹤0.01%
35,065
-10,275
1143
$3.7M ﹤0.01%
93,726
-6,126
1144
$3.61M ﹤0.01%
52,150
-7,800
1145
$3.6M ﹤0.01%
185,596
-3,175
1146
$3.58M ﹤0.01%
+70,000
1147
$3.55M ﹤0.01%
87,108
+1,358
1148
$3.54M ﹤0.01%
+167,000
1149
$3.5M ﹤0.01%
373,757
1150
$3.48M ﹤0.01%
350,000