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
1326
$390K ﹤0.01%
29,393
1327
$386K ﹤0.01%
+2,218
1328
$381K ﹤0.01%
12,050
1329
$377K ﹤0.01%
11,341
+1,605
1330
$370K ﹤0.01%
243,466
1331
$368K ﹤0.01%
5,144
+578
1332
$368K ﹤0.01%
13,656
-3,018
1333
$365K ﹤0.01%
7,605
-95,670
1334
$359K ﹤0.01%
10,400
-281,000
1335
$358K ﹤0.01%
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1336
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$356K ﹤0.01%
8,138
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1338
$355K ﹤0.01%
6,473
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1339
$354K ﹤0.01%
5,279
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1340
$350K ﹤0.01%
26,100
1341
$347K ﹤0.01%
1,224
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1342
$347K ﹤0.01%
2,000
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1343
$346K ﹤0.01%
16,212
+8,682
1344
$341K ﹤0.01%
61,708
-169,564
1345
$341K ﹤0.01%
28,837
-13,325
1346
$338K ﹤0.01%
4,293
+843
1347
$338K ﹤0.01%
4,300
+200
1348
$330K ﹤0.01%
2,793
+134
1349
$327K ﹤0.01%
4,280
-647,234
1350
$317K ﹤0.01%
8,794
+745