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
1201
$806K ﹤0.01%
49,834
+5,610
1202
$800K ﹤0.01%
32,048
-3,322
1203
$793K ﹤0.01%
19,290
+6
1204
$775K ﹤0.01%
14,594
+2,268
1205
$772K ﹤0.01%
21,550
+2,415
1206
$770K ﹤0.01%
9,923
+2,365
1207
$766K ﹤0.01%
+10,012
1208
$765K ﹤0.01%
23,680
+4,778
1209
$750K ﹤0.01%
28,898
-38,680
1210
$750K ﹤0.01%
31,582
+6,997
1211
$750K ﹤0.01%
29,720
+3,334
1212
$738K ﹤0.01%
8,396
1213
$738K ﹤0.01%
14,740
-16,226
1214
$731K ﹤0.01%
55,399
1215
$729K ﹤0.01%
5,692
-320
1216
$711K ﹤0.01%
6,406
1217
$706K ﹤0.01%
+39,000
1218
$705K ﹤0.01%
1,845
+1,262
1219
$700K ﹤0.01%
31,971
+833
1220
$695K ﹤0.01%
12,666
+120
1221
$688K ﹤0.01%
12,100
1222
$686K ﹤0.01%
5,868
-10,539
1223
$675K ﹤0.01%
28,923
+3,719
1224
$673K ﹤0.01%
27,170
-10,533,651
1225
$669K ﹤0.01%
42,841
+3,645