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
126
$422M 0.21%
2,921,663
-525,618
127
$417M 0.21%
12,541,234
-1,118
128
$416M 0.21%
15,089,200
-60,851
129
$412M 0.21%
11,544,882
+475,011
130
$410M 0.21%
6,011,220
+85,224
131
$409M 0.21%
32,452,536
+1,493,855
132
$408M 0.21%
7,226,840
-143,738
133
$407M 0.21%
8,214,884
-19,615
134
$406M 0.21%
10,264,612
+305,491
135
$395M 0.2%
33,391,371
-45,585,255
136
$394M 0.2%
6,093,900
+545,130
137
$382M 0.19%
1,121,586
+28,999
138
$376M 0.19%
4,461,869
+739,900
139
$373M 0.19%
8,303,510
+135,311
140
$373M 0.19%
33,627,942
+689,074
141
$371M 0.19%
6,260,830
-585,420
142
$362M 0.18%
10,595,892
-6,241,632
143
$360M 0.18%
2,350,176
+6,652
144
$358M 0.18%
9,768,967
+7,562
145
$351M 0.18%
10,557,365
+1,060,959
146
$351M 0.18%
8,556,734
-503,849
147
$348M 0.18%
4,017,933
+413,235
148
$346M 0.18%
636,721
+37,168
149
$342M 0.17%
3,690,392
-1,041,648
150
$339M 0.17%
1,816,769
-236,164