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
1276
$1.61M ﹤0.01%
33,422
-7,337
1277
$1.6M ﹤0.01%
+66,690
1278
$1.59M ﹤0.01%
33,381
+2,433
1279
$1.58M ﹤0.01%
940,163
-558,700
1280
$1.55M ﹤0.01%
78,308
-71,634
1281
$1.53M ﹤0.01%
94,145
1282
$1.52M ﹤0.01%
+60,300
1283
$1.52M ﹤0.01%
35,937
-7,207
1284
$1.49M ﹤0.01%
51,628
-13,660
1285
$1.47M ﹤0.01%
54,474
1286
$1.47M ﹤0.01%
21,861
1287
$1.46M ﹤0.01%
20,600
-1,800
1288
$1.46M ﹤0.01%
+80,137
1289
$1.44M ﹤0.01%
29,607
1290
$1.41M ﹤0.01%
8,800
1291
$1.38M ﹤0.01%
12,000
1292
$1.34M ﹤0.01%
27,692
1293
$1.34M ﹤0.01%
15,470
+6,348
1294
$1.32M ﹤0.01%
48,726
+4,696
1295
$1.32M ﹤0.01%
345,000
1296
$1.3M ﹤0.01%
41,515
1297
$1.28M ﹤0.01%
25,100
+13,600
1298
$1.27M ﹤0.01%
16,600
-2,500
1299
$1.26M ﹤0.01%
+120,000
1300
$1.26M ﹤0.01%
37,578
-25,580