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 icon
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
151
$306M 0.18%
1,248,624
-18,353
152
$304M 0.18%
30,448,882
+398,017
153
$301M 0.18%
7,585,029
+5,229,628
154
$301M 0.18%
8,361,834
+1,735,128
155
$300M 0.18%
4,019,416
-186,659
156
$300M 0.18%
5,615,655
+423,100
157
$300M 0.18%
1,524,006
+25,038
158
$300M 0.18%
8,052,376
-213,906
159
$299M 0.18%
5,849,208
-108,300
160
$298M 0.18%
1,696,687
+1,534,212
161
$297M 0.18%
4,674,678
+102,985
162
$292M 0.18%
6,960,408
-75,328
163
$291M 0.18%
22,026,723
-422,047
164
$287M 0.17%
4,816,367
+25,970
165
$286M 0.17%
12,482,296
-8,640,999
166
$281M 0.17%
3,775,983
-1,745
167
$281M 0.17%
6,146,144
-3,405,595
168
$279M 0.17%
10,739,817
+608,920
169
$273M 0.16%
693,826
-47,308
170
$272M 0.16%
5,015,795
-226,350
171
$270M 0.16%
6,276,002
-855,110
172
$270M 0.16%
5,628,909
-184,615
173
$262M 0.16%
2,254,578
+70,570
174
$262M 0.16%
4,012,565
-103,937
175
$261M 0.16%
6,125,059
+126,597