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
1501
$148K ﹤0.01%
13,000
1502
$141K ﹤0.01%
51,000
1503
$120K ﹤0.01%
806
-19
1504
$116K ﹤0.01%
11,471
-402
1505
0
1506
$108K ﹤0.01%
48,582
1507
$102K ﹤0.01%
10,055
-116
1508
$95K ﹤0.01%
1,354
-273
1509
$94K ﹤0.01%
+21,281
1510
$89K ﹤0.01%
25,273
-2,040
1511
$89K ﹤0.01%
48,582
1512
$40K ﹤0.01%
1,707
-236
1513
-56,900
1514
-4,489
1515
-8,228
1516
-3,088,608
1517
-313,250
1518
-3,574
1519
-13,476
1520
-7,190
1521
-1,950
1522
-187,383
1523
-4,382
1524
-15,947
1525
-1,823,140