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
151
$334M 0.17%
9,449,270
+5,034,344
152
$334M 0.17%
16,347,042
-135,201
153
$326M 0.17%
5,507,611
+27,150
154
$325M 0.16%
6,037,387
-598
155
$324M 0.16%
3,346,046
+506,673
156
$320M 0.16%
5,328,729
+123,902
157
$320M 0.16%
669,067
-37,057
158
$319M 0.16%
4,942,930
-794,800
159
$318M 0.16%
3,620,234
-115,434
160
$307M 0.16%
3,804,814
+2,139,586
161
$304M 0.15%
16,284,009
-321,760
162
$303M 0.15%
7,571,839
-504,213
163
$299M 0.15%
5,655,000
+655,000
164
$299M 0.15%
4,483,041
-3,945
165
$298M 0.15%
10,427,167
-500,523
166
$297M 0.15%
3,793,586
+158,605
167
$294M 0.15%
2,028,360
+473,456
168
$292M 0.15%
6,795,779
-10,665,876
169
$284M 0.14%
2,616,370
-85,505
170
$279M 0.14%
9,494,646
+786,108
171
$275M 0.14%
9,860,710
+52,354
172
$275M 0.14%
2,924,443
-23,939
173
$269M 0.14%
18,523,450
+2,422,300
174
$268M 0.14%
22,739,100
+2,825,817
175
$267M 0.14%
7,149,566
+270,460