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
1301
$1.25M ﹤0.01%
85,428
+19,152
1302
$1.24M ﹤0.01%
65,687
1303
$1.24M ﹤0.01%
20,850
-6,300
1304
$1.23M ﹤0.01%
+40,941
1305
$1.22M ﹤0.01%
+60,000
1306
$1.21M ﹤0.01%
76,600
1307
$1.2M ﹤0.01%
100,725
1308
$1.2M ﹤0.01%
94,920
+29,435
1309
$1.2M ﹤0.01%
41,440
-28,700
1310
$1.2M ﹤0.01%
25,350
+1,922
1311
$1.19M ﹤0.01%
+34,047
1312
$1.18M ﹤0.01%
129,800
+10,480
1313
$1.17M ﹤0.01%
1,894,360
-536,000
1314
$1.16M ﹤0.01%
24,300
-14,300
1315
$1.16M ﹤0.01%
35,400
-16,400
1316
$1.16M ﹤0.01%
38,185
-7,792
1317
$1.14M ﹤0.01%
+26,500
1318
$1.14M ﹤0.01%
20,040
-9,900
1319
$1.14M ﹤0.01%
128,700
1320
$1.1M ﹤0.01%
4,434
+195
1321
$1.05M ﹤0.01%
28,000
1322
$1.05M ﹤0.01%
17,237
-2,065,767
1323
$1.03M ﹤0.01%
24,674
1324
$1.03M ﹤0.01%
41,400
-900,754
1325
$1M ﹤0.01%
30,000
-1,500