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
1451
$299K ﹤0.01%
12,277
+71
1452
$299K ﹤0.01%
+10,182
1453
$298K ﹤0.01%
24,975
1454
$295K ﹤0.01%
11,230
-7,535,650
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$291K ﹤0.01%
8,228
1456
$287K ﹤0.01%
10,000
1457
$284K ﹤0.01%
2,800
1458
$284K ﹤0.01%
5,528
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$282K ﹤0.01%
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9,500
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$275K ﹤0.01%
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1463
$272K ﹤0.01%
+45,292
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$271K ﹤0.01%
4,382
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$270K ﹤0.01%
8,400
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$269K ﹤0.01%
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$267K ﹤0.01%
14,229
-6,899
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$265K ﹤0.01%
17,500
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$264K ﹤0.01%
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$254K ﹤0.01%
10,305
-138
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$252K ﹤0.01%
6,071
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$251K ﹤0.01%
4,667
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$249K ﹤0.01%
12,900
1474
$243K ﹤0.01%
17,500
-4,070
1475
$242K ﹤0.01%
11,475
-10,300