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
1201
$2.62M ﹤0.01%
137,392
-6,684
1202
$2.58M ﹤0.01%
44,200
-1,700
1203
$2.57M ﹤0.01%
159,723
+23,000
1204
$2.56M ﹤0.01%
28,446
+5,350
1205
$2.56M ﹤0.01%
63,668
-1,750
1206
$2.56M ﹤0.01%
56,900
-600
1207
$2.55M ﹤0.01%
85,000
1208
$2.51M ﹤0.01%
1,443,050
+18,610
1209
$2.48M ﹤0.01%
675,000
1210
$2.45M ﹤0.01%
26,696
1211
$2.44M ﹤0.01%
21,420
+1,191
1212
$2.41M ﹤0.01%
1,100,000
+10,000
1213
$2.37M ﹤0.01%
59,920
-4,446
1214
$2.34M ﹤0.01%
37,489
-502
1215
$2.34M ﹤0.01%
1,600,000
1216
$2.33M ﹤0.01%
1,035,000
-200,000
1217
$2.32M ﹤0.01%
198,600
-26,400
1218
$2.25M ﹤0.01%
67,950
1219
0
1220
$2.21M ﹤0.01%
264,099
-93,400
1221
$2.2M ﹤0.01%
+100,000
1222
$2.19M ﹤0.01%
70,808
-7,218
1223
$2.19M ﹤0.01%
105,197
-540,228
1224
$2.17M ﹤0.01%
12,488
+449
1225
$2.16M ﹤0.01%
67,354
-25,000