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
1301
$1.09M ﹤0.01%
64,517
-15,620
1302
$1.07M ﹤0.01%
40,540
-900
1303
$1.05M ﹤0.01%
48,506
-29,802
1304
$1.05M ﹤0.01%
63,400
-36,600
1305
$1.05M ﹤0.01%
+15,473
1306
$1.04M ﹤0.01%
+72,600
1307
$1.03M ﹤0.01%
255,666
-15,832,174
1308
$1.01M ﹤0.01%
50,000
1309
$1.01M ﹤0.01%
27,700
1310
$1M ﹤0.01%
59,475
1311
$998K ﹤0.01%
47,970
1312
$995K ﹤0.01%
33,213
+276
1313
$984K ﹤0.01%
40,049
-26,641
1314
$954K ﹤0.01%
29,082
-1,135
1315
$949K ﹤0.01%
16,775
-9,163
1316
$944K ﹤0.01%
100,000
-28,700
1317
$937K ﹤0.01%
24,300
1318
$925K ﹤0.01%
29,100
1319
$925K ﹤0.01%
5,050
-6
1320
$910K ﹤0.01%
12,700
-3,900
1321
$903K ﹤0.01%
47,674
-34,748
1322
$900K ﹤0.01%
+11,329
1323
$897K ﹤0.01%
18,000
1324
$879K ﹤0.01%
406,539
+42,667
1325
$863K ﹤0.01%
7,174