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
1426
$381K ﹤0.01%
6,000
1427
$379K ﹤0.01%
6,316
-21,321
1428
$379K ﹤0.01%
16,828
1429
$376K ﹤0.01%
10,041
-340
1430
$376K ﹤0.01%
+18,100
1431
$368K ﹤0.01%
9,257
1432
$368K ﹤0.01%
+10,700
1433
$363K ﹤0.01%
9,760
+3,444
1434
$359K ﹤0.01%
9,105
-316
1435
$356K ﹤0.01%
2,337
-2,668
1436
$353K ﹤0.01%
7,441
-34
1437
$350K ﹤0.01%
1,952
-6,809
1438
$349K ﹤0.01%
3,745
-67
1439
$348K ﹤0.01%
9,163
+3,085
1440
$347K ﹤0.01%
9,176
1441
$346K ﹤0.01%
14,000
1442
$338K ﹤0.01%
6,620
1443
$336K ﹤0.01%
7,555
+2,626
1444
$335K ﹤0.01%
13,435
1445
$332K ﹤0.01%
3,902
+946
1446
$329K ﹤0.01%
+2,637
1447
$323K ﹤0.01%
9,418
+1,300
1448
$317K ﹤0.01%
12,050
-1,050
1449
$315K ﹤0.01%
16,477
+243
1450
$308K ﹤0.01%
8,072
-2,000