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
1401
$464K ﹤0.01%
7,433
+5,113
1402
$463K ﹤0.01%
4,225
1403
$463K ﹤0.01%
14,250
1404
$459K ﹤0.01%
9,085
+2,896
1405
$456K ﹤0.01%
2,505
-7,605
1406
$455K ﹤0.01%
+6,863
1407
$455K ﹤0.01%
26,100
1408
$437K ﹤0.01%
8,630
1409
$432K ﹤0.01%
5,628
1410
$431K ﹤0.01%
2,452
1411
$430K ﹤0.01%
21,400
1412
$429K ﹤0.01%
102,102
-30,001
1413
$425K ﹤0.01%
13,317
-908
1414
$423K ﹤0.01%
9,540
-254
1415
$416K ﹤0.01%
4,489
+1,558
1416
$416K ﹤0.01%
9,072
+3,168
1417
$413K ﹤0.01%
10,319
+1,898
1418
$410K ﹤0.01%
12,332
+834
1419
$407K ﹤0.01%
+5,063
1420
$399K ﹤0.01%
10,494
-30,522
1421
$399K ﹤0.01%
8,059
+2,696
1422
$395K ﹤0.01%
7,346
+2,567
1423
$392K ﹤0.01%
8,529
1424
$391K ﹤0.01%
22,500
1425
$386K ﹤0.01%
10,691