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
1126
$3.99M ﹤0.01%
469,802
-3,039,124
1127
$3.97M ﹤0.01%
121,500
1128
$3.94M ﹤0.01%
141,365
-42,375
1129
$3.88M ﹤0.01%
50,000
1130
$3.86M ﹤0.01%
130,800
-1,000
1131
$3.8M ﹤0.01%
798,400
-79,896
1132
$3.79M ﹤0.01%
122,500
+8,425
1133
$3.76M ﹤0.01%
6,253
1134
$3.73M ﹤0.01%
36,014
-10,344
1135
$3.71M ﹤0.01%
+126,000
1136
$3.69M ﹤0.01%
69,793
-975
1137
$3.69M ﹤0.01%
3,148
1138
$3.67M ﹤0.01%
373,757
1139
$3.65M ﹤0.01%
212,096
+26,500
1140
$3.64M ﹤0.01%
779,900
1141
$3.61M ﹤0.01%
231,380
+125,000
1142
$3.61M ﹤0.01%
107,369
-5,719
1143
$3.6M ﹤0.01%
25,794
-310,574
1144
$3.53M ﹤0.01%
+130,000
1145
$3.53M ﹤0.01%
162,592
1146
$3.52M ﹤0.01%
200,000
1147
$3.52M ﹤0.01%
46,823
-11,221
1148
$3.52M ﹤0.01%
93,726
1149
$3.5M ﹤0.01%
5
1150
$3.48M ﹤0.01%
53,600
+1,450