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
$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
1226
$2.22M ﹤0.01%
22,323
-738
1227
$2.19M ﹤0.01%
850,000
+707,000
1228
$2.19M ﹤0.01%
65,829
-1,525
1229
$2.19M ﹤0.01%
67,048
+56,866
1230
$2.19M ﹤0.01%
+27,515
1231
$2.18M ﹤0.01%
20,232
+5,328
1232
$2.15M ﹤0.01%
+29,676
1233
$2.15M ﹤0.01%
421,776
-175,874
1234
$2.15M ﹤0.01%
64,175
+22,660
1235
$2.15M ﹤0.01%
74,000
1236
$2.14M ﹤0.01%
46,748
+13,367
1237
$2.11M ﹤0.01%
44,167
-15,753
1238
$2.1M ﹤0.01%
38,902
1239
$2.1M ﹤0.01%
23,332
-3
1240
$2.08M ﹤0.01%
21,746
+624
1241
$2.08M ﹤0.01%
209,100
1242
$2.07M ﹤0.01%
254,999
-9,100
1243
$2.07M ﹤0.01%
11,468
-1,020
1244
$2.05M ﹤0.01%
79,586
+27,737
1245
$2.02M ﹤0.01%
36,367
-3,491
1246
$2.01M ﹤0.01%
1,150,000
+50,000
1247
$2M ﹤0.01%
125,500
+23,000
1248
$1.98M ﹤0.01%
54,545
+17,234
1249
$1.97M ﹤0.01%
+103,403
1250
$1.95M ﹤0.01%
38,754
+915