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
1176
$1.02M ﹤0.01%
1,083
+490
1177
$1.02M ﹤0.01%
45,902
+309
1178
$1.02M ﹤0.01%
33,850
+26,528
1179
$1.01M ﹤0.01%
6,076
1180
$1.01M ﹤0.01%
30,145
-167
1181
$999K ﹤0.01%
8,231
+1,611
1182
$989K ﹤0.01%
17,754
-1,684
1183
$962K ﹤0.01%
18,300
1184
$959K ﹤0.01%
88,712
-298
1185
$953K ﹤0.01%
24,626
1186
$938K ﹤0.01%
15,207
-13,756
1187
$928K ﹤0.01%
14,499
+5,590
1188
$918K ﹤0.01%
10,734
-4,230
1189
$893K ﹤0.01%
19,210
1190
$890K ﹤0.01%
+16,681
1191
$889K ﹤0.01%
41,363
+23,378
1192
$880K ﹤0.01%
61,009
+8,765
1193
$876K ﹤0.01%
+30,000
1194
$865K ﹤0.01%
41,933
+14,163
1195
$864K ﹤0.01%
9,624
-298,078
1196
$854K ﹤0.01%
12,806
+201
1197
$846K ﹤0.01%
120,000
1198
$841K ﹤0.01%
10,967
+577
1199
$817K ﹤0.01%
+166,067
1200
$807K ﹤0.01%
5,426
+1,127