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
1126
$1.48M ﹤0.01%
286,333
-10,397
1127
$1.47M ﹤0.01%
11,256
1128
$1.47M ﹤0.01%
39,012
+13,600
1129
$1.46M ﹤0.01%
29,090
-3,726
1130
$1.46M ﹤0.01%
460,200
+3,000
1131
$1.43M ﹤0.01%
9,278
+2,512
1132
$1.42M ﹤0.01%
54,000
1133
$1.41M ﹤0.01%
9,880
-3,778
1134
$1.39M ﹤0.01%
21,458
+1,363
1135
$1.39M ﹤0.01%
6,075
-28,048
1136
$1.36M ﹤0.01%
63,200
1137
$1.35M ﹤0.01%
14,663
+6,420
1138
$1.35M ﹤0.01%
29,400
-2,497
1139
$1.34M ﹤0.01%
112,020
+2,960
1140
$1.33M ﹤0.01%
48,485
-2,706
1141
$1.31M ﹤0.01%
+51,000
1142
$1.3M ﹤0.01%
302,500
-37,500
1143
$1.3M ﹤0.01%
+53,000
1144
$1.28M ﹤0.01%
26,442
+4,874
1145
$1.28M ﹤0.01%
+52,000
1146
$1.28M ﹤0.01%
26,784
-546
1147
$1.27M ﹤0.01%
111,600
+30,600
1148
$1.25M ﹤0.01%
13,688
+1,226
1149
$1.25M ﹤0.01%
38,425
-19,100
1150
$1.25M ﹤0.01%
+6,244