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
$166B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$269M
3 +$245M
4
WDC icon
Western Digital
WDC
+$240M
5
K
Kellanova
K
+$217M

Top Sells

1 +$1.22B
2 +$894M
3 +$860M
4
MSFT icon
Microsoft
MSFT
+$640M
5
GE icon
GE Aerospace
GE
+$562M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$359M 0.22%
1,192,716
+40,090
127
$356M 0.22%
5,022,026
-159,230
128
$354M 0.21%
9,978,390
-161,215
129
$353M 0.21%
29,843,162
+14,755,916
130
$350M 0.21%
15,465,352
-1,273,384
131
$340M 0.21%
16,467,705
+2,027,258
132
$340M 0.2%
51,764,856
+892,818
133
$338M 0.2%
12,887,597
+85,787
134
$335M 0.2%
9,386,939
-66,951
135
$334M 0.2%
6,761,825
+120,580
136
$333M 0.2%
3,639,106
+13,182
137
$332M 0.2%
7,004,124
-3,982,748
138
$331M 0.2%
6,333,310
-182,312
139
$331M 0.2%
2,570,653
+10,462
140
$330M 0.2%
4,379,130
-158,596
141
$328M 0.2%
2,454,653
-141,908
142
$322M 0.19%
8,406,304
-283,378
143
$320M 0.19%
2,442,801
-1,804,462
144
$319M 0.19%
9,442,360
-36,400
145
$317M 0.19%
7,551,004
+244,888
146
$315M 0.19%
21,980,816
+4,461,092
147
$312M 0.19%
9,689,744
-79,217
148
$311M 0.19%
4,654,931
-1,448,275
149
$308M 0.19%
543,960
-487
150
$306M 0.18%
7,753,515
-54,832