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
1176
$3.02M ﹤0.01%
85,000
-108,000
1177
$3.02M ﹤0.01%
192,362
+54,970
1178
$2.99M ﹤0.01%
54,314
+564
1179
$2.99M ﹤0.01%
125,000
-15,000
1180
$2.96M ﹤0.01%
339,400
1181
$2.92M ﹤0.01%
36,011
+946
1182
$2.92M ﹤0.01%
1,143,479
-1,761,055
1183
$2.91M ﹤0.01%
37,900
-89,700
1184
$2.87M ﹤0.01%
402,870
+18,618
1185
$2.87M ﹤0.01%
58,787
-2,250
1186
$2.86M ﹤0.01%
202,279
1187
$2.86M ﹤0.01%
70,258
+2,843
1188
$2.83M ﹤0.01%
56,373
-22
1189
$2.81M ﹤0.01%
90,505
-13,725
1190
$2.8M ﹤0.01%
301,000
1191
$2.7M ﹤0.01%
166,590
-7,013
1192
$2.69M ﹤0.01%
309,700
1193
$2.67M ﹤0.01%
1,600,000
1194
$2.66M ﹤0.01%
373,683
-257
1195
$2.65M ﹤0.01%
206,386
+111,466
1196
$2.63M ﹤0.01%
190,000
1197
$2.63M ﹤0.01%
74,375
+21,000
1198
$2.62M ﹤0.01%
20,357
+4,203
1199
$2.62M ﹤0.01%
1,443,050
1200
$2.61M ﹤0.01%
44,100
-100