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
151
$331M 0.16%
706,124
-19,615
152
$329M 0.16%
8,168,199
+80,718
153
$325M 0.16%
221,984
+56,792
154
$325M 0.16%
1,092,587
+149,960
155
$324M 0.16%
3,721,969
+462,355
156
$322M 0.16%
2,343,524
+119,902
157
$321M 0.16%
40,441,380
+83,520
158
$310M 0.15%
16,835,448
+2,823,659
159
$298M 0.15%
10,927,690
+901,731
160
$298M 0.15%
5,480,461
+130,329
161
$298M 0.15%
2,701,875
-37,304
162
$296M 0.15%
3,735,668
-43,743
163
$296M 0.15%
5,204,827
+421,517
164
$296M 0.15%
19,913,283
+863,772
165
$293M 0.14%
6,037,985
-234,370
166
$289M 0.14%
26,499,811
-1,611,573
167
$288M 0.14%
9,808,356
+230,533
168
$287M 0.14%
8,477,592
-138,275
169
$285M 0.14%
4,486,986
-1,366
170
$282M 0.14%
6,416,039
-547,739
171
$279M 0.14%
599,553
-7,515
172
$277M 0.14%
14,987,802
-82,666
173
$273M 0.13%
6,668,195
+2,225,185
174
$272M 0.13%
2,348,866
+9,478
175
$270M 0.13%
3,991,063
-78,255