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
1151
$3.44M ﹤0.01%
60,156
-27
1152
$3.42M ﹤0.01%
+185,000
1153
$3.4M ﹤0.01%
58,810
-165,137
1154
$3.39M ﹤0.01%
+250,000
1155
$3.39M ﹤0.01%
133,300
1156
$3.37M ﹤0.01%
59,000
+700
1157
$3.36M ﹤0.01%
115,003
-34,178
1158
$3.36M ﹤0.01%
+66,000
1159
$3.34M ﹤0.01%
1,400
1160
$3.33M ﹤0.01%
87,543
1161
$3.31M ﹤0.01%
127,000
1162
$3.31M ﹤0.01%
1,523,822
+530,510
1163
$3.29M ﹤0.01%
275,700
-113,000
1164
$3.29M ﹤0.01%
264,663
1165
$3.27M ﹤0.01%
430,000
+30,000
1166
$3.26M ﹤0.01%
37,683
-27
1167
0
1168
$3.22M ﹤0.01%
74,635
-12,473
1169
$3.1M ﹤0.01%
77,476
-3,692
1170
$3.1M ﹤0.01%
31,423
-140
1171
$3.1M ﹤0.01%
31,921
-2,573
1172
$3.08M ﹤0.01%
64,286
-16,191
1173
$3.06M ﹤0.01%
24,118
-83
1174
$3.06M ﹤0.01%
+1,407,881
1175
$3.04M ﹤0.01%
500,000
-2,522,480