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
$166B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$269M
3 +$245M
4
WDC icon
Western Digital
WDC
+$240M
5
K icon
Kellanova
K
+$217M

Top Sells

1 +$1.22B
2 +$894M
3 +$860M
4
MSFT icon
Microsoft
MSFT
+$640M
5
GE icon
GE Aerospace
GE
+$562M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$447K ﹤0.01%
+18,844
1302
$446K ﹤0.01%
13,700
+700
1303
$446K ﹤0.01%
21,676
-105,611
1304
$431K ﹤0.01%
+89,863
1305
$430K ﹤0.01%
5,305
+1,402
1306
$429K ﹤0.01%
14,365
+2,637
1307
$428K ﹤0.01%
17,612
-60,485
1308
$428K ﹤0.01%
8,494
-1,400
1309
$427K ﹤0.01%
14,126
-46,599
1310
$427K ﹤0.01%
36,444
+44
1311
$427K ﹤0.01%
+28,984
1312
$425K ﹤0.01%
14,664
-29,446
1313
$421K ﹤0.01%
10,462
+1,002
1314
$419K ﹤0.01%
25,000
1315
$419K ﹤0.01%
32,415
+7,433
1316
$418K ﹤0.01%
50,312
-231,156
1317
$417K ﹤0.01%
29,317
-74,042
1318
$415K ﹤0.01%
+8,320
1319
$413K ﹤0.01%
5,878
1320
$409K ﹤0.01%
21,115
1321
$409K ﹤0.01%
8,623
+1,235
1322
$407K ﹤0.01%
7,200
1323
$400K ﹤0.01%
3,338
-14,084
1324
$396K ﹤0.01%
4,741
1325
$392K ﹤0.01%
8,577
-591