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
1251
$1.85M ﹤0.01%
310,000
+45,000
1252
$1.84M ﹤0.01%
21,122
1253
$1.84M ﹤0.01%
30,976
+3,028
1254
$1.83M ﹤0.01%
23,335
-5,274
1255
$1.8M ﹤0.01%
41,578
-850
1256
$1.78M ﹤0.01%
106,380
-1,530
1257
$1.76M ﹤0.01%
1,533,887
1258
$1.76M ﹤0.01%
34,082
+26,646
1259
$1.76M ﹤0.01%
65,836
+10,986
1260
$1.75M ﹤0.01%
16,154
+2,368
1261
$1.73M ﹤0.01%
71,700
-103,300
1262
$1.73M ﹤0.01%
21,134
1263
$1.73M ﹤0.01%
+68,413
1264
$1.73M ﹤0.01%
53,195
+23,370
1265
$1.69M ﹤0.01%
144,000
1266
$1.66M ﹤0.01%
51,849
+12,553
1267
$1.64M ﹤0.01%
82,422
-1,399,926
1268
$1.64M ﹤0.01%
+92,267
1269
$1.64M ﹤0.01%
29,730
-1,066
1270
$1.64M ﹤0.01%
257,700
1271
$1.64M ﹤0.01%
+21,949
1272
$1.64M ﹤0.01%
112,100
1273
$1.64M ﹤0.01%
117,309
+22,598
1274
$1.63M ﹤0.01%
37,311
+10,444
1275
$1.63M ﹤0.01%
14,904
+2,595