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
1401
$459K ﹤0.01%
9,072
1402
$459K ﹤0.01%
5,628
1403
$457K ﹤0.01%
8,529
1404
$454K ﹤0.01%
8,630
1405
$452K ﹤0.01%
+64,600
1406
$452K ﹤0.01%
8,059
1407
$448K ﹤0.01%
21,400
1408
$432K ﹤0.01%
+11,250
1409
$423K ﹤0.01%
9,085
1410
$422K ﹤0.01%
45,550
-191,185
1411
$421K ﹤0.01%
9,828
+723
1412
$417K ﹤0.01%
9,457
+200
1413
$415K ﹤0.01%
18,337
1414
$411K ﹤0.01%
10,691
1415
$404K ﹤0.01%
26,100
1416
$401K ﹤0.01%
22,500
1417
$400K ﹤0.01%
18,100
1418
$398K ﹤0.01%
5,004
-59
1419
$392K ﹤0.01%
+3,917
1420
$390K ﹤0.01%
9,760
1421
$384K ﹤0.01%
+49,935
1422
$378K ﹤0.01%
25,000
1423
$377K ﹤0.01%
6,000
1424
$368K ﹤0.01%
15,800
-677
1425
$367K ﹤0.01%
14,000