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
1151
$3.46M ﹤0.01%
162,592
-301,816
1152
$3.44M ﹤0.01%
388,700
+99,100
1153
$3.43M ﹤0.01%
+50,000
1154
$3.41M ﹤0.01%
111,179
-22,800
1155
$3.41M ﹤0.01%
1,098,890
-769,949
1156
$3.37M ﹤0.01%
70,768
-3,680
1157
$3.36M ﹤0.01%
60,183
+30,413
1158
$3.34M ﹤0.01%
227,309
-597,000
1159
$3.33M ﹤0.01%
+1,400
1160
$3.31M ﹤0.01%
80,477
+4,751
1161
$3.29M ﹤0.01%
58,300
-3,325
1162
$3.28M ﹤0.01%
104,230
-60,050
1163
$3.28M ﹤0.01%
264,663
1164
$3.28M ﹤0.01%
+133,300
1165
$3.23M ﹤0.01%
31,268
+1,404
1166
$3.23M ﹤0.01%
17,321
+10,000
1167
$3.19M ﹤0.01%
32,780
-745
1168
$3.19M ﹤0.01%
301,000
+33,000
1169
$3.16M ﹤0.01%
81,168
+2,528
1170
$3.14M ﹤0.01%
127,000
1171
$3.13M ﹤0.01%
86,300
-3,200
1172
$3.11M ﹤0.01%
+140,624
1173
$3.1M ﹤0.01%
200,000
1174
$3.09M ﹤0.01%
878,296
-1,063,400
1175
$3.08M ﹤0.01%
260,000