Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
126
$430M 0.21%
12,542,352
-28,067
127
$424M 0.21%
9,959,121
-2,377,603
128
$420M 0.21%
7,741,156
-638,042
129
$420M 0.21%
4,263,286
-166,654
130
$418M 0.21%
3,806,294
+167,423
131
$405M 0.2%
9,761,405
-78,435
132
$402M 0.2%
7,370,578
-361,766
133
$399M 0.2%
17,723,166
+237,396
134
$396M 0.2%
11,069,871
-293,044
135
$389M 0.19%
4,732,040
+3,668,526
136
$386M 0.19%
10,482,542
+834,735
137
$381M 0.19%
5,548,770
-103,574
138
$380M 0.19%
8,234,499
-54,485
139
$368M 0.18%
5,737,730
-465,000
140
$364M 0.18%
21,959,245
+1,105,334
141
$360M 0.18%
8,164,844
+71,003
142
$356M 0.18%
16,482,243
-458,010
143
$353M 0.17%
9,060,583
+8,997,650
144
$353M 0.17%
9,496,406
+196,942
145
$351M 0.17%
2,052,933
-293,974
146
$350M 0.17%
13,318,218
-537,808
147
$341M 0.17%
8,076,052
-753,815
148
$340M 0.17%
9,407,671
+1,725,353
149
$338M 0.17%
16,605,769
-244,374
150
$334M 0.17%
6,671,354
+1,779,821