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
1426
$363K ﹤0.01%
6,033
-1,400
1427
$363K ﹤0.01%
9,812
-229
1428
$355K ﹤0.01%
16,275
-10,725
1429
$353K ﹤0.01%
7,555
1430
$352K ﹤0.01%
9,285
+3,444
1431
$348K ﹤0.01%
13,435
1432
$347K ﹤0.01%
5,867
-1,479
1433
$345K ﹤0.01%
3,525
-220
1434
$339K ﹤0.01%
9,163
1435
$338K ﹤0.01%
4,698
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1436
$331K ﹤0.01%
12,277
1437
$329K ﹤0.01%
9,975
-11,760
1438
$325K ﹤0.01%
5,086
-12,151
1439
$321K ﹤0.01%
9,074
-3,258
1440
$320K ﹤0.01%
+37,220
1441
$320K ﹤0.01%
2,608
-29
1442
$317K ﹤0.01%
+60,000
1443
$316K ﹤0.01%
2,800
1444
$316K ﹤0.01%
9,176
1445
$313K ﹤0.01%
3,708
-194
1446
$308K ﹤0.01%
12,050
1447
$298K ﹤0.01%
5,587
-1,061,807
1448
$297K ﹤0.01%
90,119
-11,983
1449
$297K ﹤0.01%
3,799
+243
1450
$287K ﹤0.01%
24,975