Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$553M 0.27%
7,680,093
-410,602
102
$552M 0.27%
14,103,912
-2,504,261
103
$549M 0.27%
7,886,606
+476,051
104
$528M 0.26%
7,134,277
+6,499,830
105
$527M 0.26%
12,178,391
-43,070
106
$525M 0.26%
22,023,142
+329,468
107
$525M 0.26%
14,618,190
-824,972
108
$523M 0.26%
10,498,525
+588,000
109
$511M 0.25%
3,945,885
-87,634
110
$505M 0.25%
5,617,875
+288,089
111
$503M 0.25%
8,321,554
-2,847,719
112
$493M 0.24%
19,211,300
-398,811
113
$491M 0.24%
7,513,387
-223,935
114
$490M 0.24%
8,273,920
+2,844,359
115
$489M 0.24%
18,285,035
+1,244,523
116
$477M 0.24%
30,958,681
+13,325,418
117
$473M 0.23%
69,729,532
+441,178
118
$471M 0.23%
15,150,051
+5,031,758
119
$467M 0.23%
8,217,582
-178,527
120
$464M 0.23%
3,362,261
+526
121
$456M 0.23%
16,890,837
-49,427
122
$455M 0.22%
4,626,749
-91,668
123
$451M 0.22%
3,447,281
-494,161
124
$434M 0.21%
5,925,996
-191,220
125
$432M 0.21%
6,846,250
+2,349,520