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
1276
$1.41M ﹤0.01%
26,500
1277
$1.41M ﹤0.01%
135,000
+15,000
1278
$1.4M ﹤0.01%
12,000
1279
$1.37M ﹤0.01%
54,474
1280
$1.34M ﹤0.01%
39,647
+5,600
1281
$1.33M ﹤0.01%
129,800
1282
$1.3M ﹤0.01%
35,612
+212
1283
$1.28M ﹤0.01%
85,428
1284
$1.26M ﹤0.01%
34,500
+6,500
1285
$1.21M ﹤0.01%
32,400
-1,022
1286
$1.18M ﹤0.01%
6,634
+4,682
1287
$1.18M ﹤0.01%
59,980
-32,287
1288
$1.17M ﹤0.01%
65,687
1289
$1.17M ﹤0.01%
35,428
-13,298
1290
$1.17M ﹤0.01%
29,607
1291
$1.16M ﹤0.01%
24,674
1292
$1.16M ﹤0.01%
8,308
+1,896
1293
$1.16M ﹤0.01%
+5,784,347
1294
$1.15M ﹤0.01%
+147,012
1295
$1.14M ﹤0.01%
12,918
-2,552
1296
$1.14M ﹤0.01%
15,500
-5,100
1297
$1.13M ﹤0.01%
32,358
-20,837
1298
$1.13M ﹤0.01%
4,434
1299
$1.11M ﹤0.01%
100,725
1300
$1.1M ﹤0.01%
44,425
-15,875