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
1326
$992K ﹤0.01%
47,970
-27,500
1327
$991K ﹤0.01%
59,475
-11,670
1328
$957K ﹤0.01%
50,000
1329
$952K ﹤0.01%
30,217
+829
1330
$951K ﹤0.01%
7,836
-3,561
1331
$922K ﹤0.01%
15,041
+2,005
1332
$916K ﹤0.01%
36,200
1333
$916K ﹤0.01%
28,988
+8,856
1334
$901K ﹤0.01%
32,937
+27,820
1335
$898K ﹤0.01%
51,563
-81
1336
$884K ﹤0.01%
21,514
-2,124
1337
$876K ﹤0.01%
5,056
1338
$861K ﹤0.01%
27,700
1339
$859K ﹤0.01%
6,412
+3,412
1340
$845K ﹤0.01%
14,530
-300
1341
$838K ﹤0.01%
363,872
1342
$823K ﹤0.01%
30,552
1343
$817K ﹤0.01%
7,174
1344
$811K ﹤0.01%
78,672
1345
$799K ﹤0.01%
62,987
+3,125
1346
$797K ﹤0.01%
15,947
-8,400
1347
$777K ﹤0.01%
17,100
-12,700
1348
$767K ﹤0.01%
29,100
-11,582
1349
$765K ﹤0.01%
57,989
+19,739
1350
$764K ﹤0.01%
+21,100