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
1201
0
1202
$2.58M ﹤0.01%
44,542
+6,983
1203
$2.56M ﹤0.01%
35,478
+4,502
1204
$2.56M ﹤0.01%
20,720
-700
1205
$2.55M ﹤0.01%
80,079
-31,100
1206
$2.46M ﹤0.01%
56,780
-6,888
1207
$2.44M ﹤0.01%
+64,200
1208
$2.43M ﹤0.01%
+550,000
1209
$2.4M ﹤0.01%
90,633
-4,923
1210
$2.4M ﹤0.01%
+116,200
1211
$2.4M ﹤0.01%
133,489
-3,349,384
1212
$2.4M ﹤0.01%
135,100
+4,300
1213
$2.39M ﹤0.01%
61,800
-6,150
1214
$2.38M ﹤0.01%
85,000
1215
$2.37M ﹤0.01%
26,496
-200
1216
$2.35M ﹤0.01%
675,000
1217
$2.34M ﹤0.01%
25,446
-3,000
1218
$2.29M ﹤0.01%
247,000
1219
$2.29M ﹤0.01%
119,500
+78,100
1220
$2.29M ﹤0.01%
45,228
+40,237
1221
$2.29M ﹤0.01%
+45,300
1222
$2.25M ﹤0.01%
200,600
+45,000
1223
$2.23M ﹤0.01%
32,920
-4,569
1224
$2.23M ﹤0.01%
51,876
+41,382
1225
$2.23M ﹤0.01%
86,215
+20,379