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
1401
$181K ﹤0.01%
+14,642
1402
$177K ﹤0.01%
11,419
1403
$174K ﹤0.01%
16,000
1404
$171K ﹤0.01%
12,624
1405
$164K ﹤0.01%
+10,804
1406
$157K ﹤0.01%
11,000
1407
$148K ﹤0.01%
92,316
-1,199,981
1408
$143K ﹤0.01%
25,405
1409
$141K ﹤0.01%
+4,064
1410
$138K ﹤0.01%
+10,000
1411
$135K ﹤0.01%
10,726
1412
$109K ﹤0.01%
56,683
1413
$105K ﹤0.01%
19,226
-408
1414
$103K ﹤0.01%
+11,673
1415
$98K ﹤0.01%
+3,488
1416
$73K ﹤0.01%
28,448
+2,204
1417
$71K ﹤0.01%
16,539
-1,434
1418
$67K ﹤0.01%
10,553
1419
$63K ﹤0.01%
+232,861
1420
$62K ﹤0.01%
80,000
1421
$40K ﹤0.01%
17,600
1422
$32K ﹤0.01%
2,560
+1,588
1423
$21K ﹤0.01%
411,713
1424
-38,250
1425
-500,000