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
1176
$3.08M ﹤0.01%
435,000
1177
$3.06M ﹤0.01%
56,400
-167,131
1178
$3.06M ﹤0.01%
87,543
1179
$3.04M ﹤0.01%
67,415
1180
$3.04M ﹤0.01%
427,600
-274,290
1181
$3.03M ﹤0.01%
+236,735
1182
$3.01M ﹤0.01%
190,000
1183
$2.94M ﹤0.01%
61,037
-1,275
1184
$2.93M ﹤0.01%
384,252
+222,640
1185
$2.92M ﹤0.01%
140,000
1186
$2.86M ﹤0.01%
53,750
1187
$2.85M ﹤0.01%
339,400
1188
$2.84M ﹤0.01%
189,400
+22,597
1189
$2.83M ﹤0.01%
209,100
-6,750
1190
$2.83M ﹤0.01%
95,556
-6,590
1191
$2.8M ﹤0.01%
37,710
-822
1192
$2.8M ﹤0.01%
24,201
+50
1193
$2.8M ﹤0.01%
173,603
-1,249
1194
$2.77M ﹤0.01%
31,563
-55
1195
$2.72M ﹤0.01%
69,000
1196
$2.68M ﹤0.01%
56,395
-12,092
1197
$2.67M ﹤0.01%
500,000
1198
$2.65M ﹤0.01%
202,279
-82,444
1199
$2.64M ﹤0.01%
174,843
-1,461,006
1200
$2.62M ﹤0.01%
130,800