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
1251
$1.94M ﹤0.01%
129,700
1252
$1.91M ﹤0.01%
18,645
-812,414
1253
$1.89M ﹤0.01%
218,118
-3,030
1254
$1.87M ﹤0.01%
37,862
+10,170
1255
$1.86M ﹤0.01%
44,000
-799,657
1256
$1.84M ﹤0.01%
257,700
1257
$1.81M ﹤0.01%
200,000
1258
$1.78M ﹤0.01%
54,422
+2,794
1259
$1.73M ﹤0.01%
596,732
1260
$1.72M ﹤0.01%
28,549
-1,181
1261
$1.72M ﹤0.01%
32,107
+6,757
1262
$1.71M ﹤0.01%
410,000
+100,000
1263
$1.69M ﹤0.01%
50,383
-6,699
1264
$1.69M ﹤0.01%
500,000
1265
$1.65M ﹤0.01%
94,145
1266
$1.64M ﹤0.01%
60,000
-9,000
1267
$1.63M ﹤0.01%
55,298
-89,745
1268
$1.62M ﹤0.01%
112,100
1269
$1.6M ﹤0.01%
19,859
-1,275
1270
$1.6M ﹤0.01%
33,794
-2,143
1271
$1.56M ﹤0.01%
27,967
-166,655
1272
$1.56M ﹤0.01%
25,761
-7,890
1273
$1.5M ﹤0.01%
15,243
-7,723
1274
$1.47M ﹤0.01%
144,000
1275
$1.43M ﹤0.01%
8,800