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
$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
101
$569M 0.29%
8,271,569
-2,351
102
$563M 0.29%
6,916,494
-393,961
103
$560M 0.28%
12,735,665
-975,515
104
$531M 0.27%
19,516,379
-5,367,616
105
$523M 0.26%
9,797,635
-700,890
106
$515M 0.26%
18,370,651
-840,649
107
$508M 0.26%
+57,490,777
108
$504M 0.26%
12,186,893
+8,502
109
$503M 0.25%
12,989,720
-500,796
110
$498M 0.25%
15,124,378
+506,188
111
$489M 0.25%
4,680,449
+53,700
112
$488M 0.25%
32,710,355
+28,823,336
113
$486M 0.25%
69,291,028
-438,504
114
$485M 0.25%
8,677,363
+459,781
115
$471M 0.24%
18,234,530
-50,505
116
$462M 0.23%
3,365,661
+3,400
117
$458M 0.23%
8,176,843
+11,999
118
$448M 0.23%
18,055,596
+332,430
119
$447M 0.23%
3,904,550
+98,256
120
$446M 0.23%
8,922,686
-1,834,513
121
$445M 0.23%
16,369,763
-521,074
122
$437M 0.22%
12,479,165
-233,422
123
$428M 0.22%
8,803,653
+482,099
124
$423M 0.21%
5,548,826
-1,585,451
125
$422M 0.21%
3,576,157
-687,129