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
1151
$1.24M ﹤0.01%
43,600
1152
$1.24M ﹤0.01%
51,446
+9,283
1153
$1.22M ﹤0.01%
79,000
1154
$1.21M ﹤0.01%
+44,100
1155
$1.17M ﹤0.01%
30,400
-8,400
1156
$1.17M ﹤0.01%
53,033
+10,913
1157
$1.16M ﹤0.01%
172,700
+41,200
1158
$1.15M ﹤0.01%
71,009
+37,845
1159
$1.14M ﹤0.01%
32,457
+6,183
1160
$1.13M ﹤0.01%
14,424
+435
1161
$1.13M ﹤0.01%
54,282
+7,259
1162
$1.13M ﹤0.01%
8,140
+5,997
1163
$1.12M ﹤0.01%
7,863
+1,593
1164
$1.12M ﹤0.01%
32,120
+22,301
1165
$1.1M ﹤0.01%
17,180
-778
1166
$1.1M ﹤0.01%
8,587
-100
1167
$1.09M ﹤0.01%
22,754
-150
1168
$1.08M ﹤0.01%
49,000
+24,000
1169
$1.07M ﹤0.01%
34,218
-369,012
1170
$1.07M ﹤0.01%
36,389
-34,915
1171
$1.05M ﹤0.01%
7,174
1172
$1.05M ﹤0.01%
18,870
+2,190
1173
$1.05M ﹤0.01%
28,525
1174
$1.05M ﹤0.01%
24,961
+372
1175
$1.04M ﹤0.01%
7,893
+698