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
$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
101
$427M 0.26%
6,484,514
-1,229,544
102
$411M 0.25%
4,939,810
-682,530
103
$408M 0.25%
29,984,290
-2,579,340
104
$404M 0.24%
3,708,276
-95,206
105
$401M 0.24%
6,914,073
+1,293,873
106
$399M 0.24%
2,884,342
-10,602
107
$398M 0.24%
5,431,810
+1,820,150
108
$398M 0.24%
10,961,185
-15,497,088
109
$397M 0.24%
637,545
-25,603
110
$397M 0.24%
10,396,800
+1,527,523
111
$396M 0.24%
5,785,316
-151,738
112
$394M 0.24%
4,272,253
+125,596
113
$392M 0.24%
1,575,174
-27,257
114
$387M 0.23%
1,709,296
+35,763
115
$385M 0.23%
7,745,745
-187,779
116
$384M 0.23%
9,921,619
+700,623
117
$382M 0.23%
13,681,521
+8,576,354
118
$380M 0.23%
9,145,168
-582,863
119
$379M 0.23%
8,463,424
-2,956,013
120
$376M 0.23%
5,694,211
+1,082,765
121
$375M 0.23%
13,588,072
+1,477,100
122
$374M 0.23%
2,341,233
+9,051
123
$369M 0.22%
2,281,887
+211,458
124
$364M 0.22%
11,720,211
+60,657
125
$359M 0.22%
5,159,848
+1,070