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
$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
1226
$2.15M ﹤0.01%
24,864
1227
$2.15M ﹤0.01%
57,082
-60,015
1228
$2.15M ﹤0.01%
23,061
-570
1229
$2.14M ﹤0.01%
332,568
-277,123
1230
$2.11M ﹤0.01%
125,818
-285,402
1231
$2.09M ﹤0.01%
993,312
+55,925
1232
$2.08M ﹤0.01%
39,858
-456
1233
$2.04M ﹤0.01%
247,000
1234
$2.04M ﹤0.01%
25,938
-49,375
1235
$2.04M ﹤0.01%
38,902
-152
1236
$2.04M ﹤0.01%
102,500
+18,400
1237
$2.04M ﹤0.01%
40,491
-38,714
1238
$2.03M ﹤0.01%
155,600
1239
0
1240
$2.01M ﹤0.01%
200,000
1241
$1.98M ﹤0.01%
221,148
-64,185
1242
$1.96M ﹤0.01%
22,966
-154,774
1243
$1.94M ﹤0.01%
74,000
1244
$1.93M ﹤0.01%
+37,559
1245
$1.9M ﹤0.01%
129,700
1246
$1.9M ﹤0.01%
64,683
1247
$1.89M ﹤0.01%
53,375
-600
1248
$1.89M ﹤0.01%
33,651
+10,390
1249
$1.87M ﹤0.01%
43,620
-9,178
1250
$1.86M ﹤0.01%
37,839
-104,244