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
1451
$286K ﹤0.01%
6,621
1452
$279K ﹤0.01%
9,000
1453
$274K ﹤0.01%
1,951
-386
1454
$268K ﹤0.01%
15,014
+785
1455
$265K ﹤0.01%
1,400
-1,105
1456
$265K ﹤0.01%
9,930
-1,300
1457
$264K ﹤0.01%
11,800
-3,620,708
1458
$263K ﹤0.01%
2,300
1459
$259K ﹤0.01%
6,775
1460
$254K ﹤0.01%
3,849
1461
$254K ﹤0.01%
+8,206
1462
$250K ﹤0.01%
6,200
-27,882
1463
$248K ﹤0.01%
12,000
1464
$245K ﹤0.01%
10,201
-104
1465
$242K ﹤0.01%
5,653
1466
$236K ﹤0.01%
1,034
1467
$236K ﹤0.01%
8,072
1468
$234K ﹤0.01%
+5,004
1469
$232K ﹤0.01%
5,000
1470
$231K ﹤0.01%
5,890
-181
1471
$231K ﹤0.01%
9,000
-1,000
1472
$230K ﹤0.01%
17,500
1473
$229K ﹤0.01%
5,200
1474
$225K ﹤0.01%
7,812
-433
1475
$220K ﹤0.01%
+3,345