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
176
$263M 0.13%
30,262,754
+404,748
177
$262M 0.13%
2,377,831
+112,679
178
$261M 0.13%
5,707,963
+2,933,619
179
$259M 0.13%
9,011,595
+642,885
180
$257M 0.13%
+5,000,000
181
$257M 0.13%
1,441,130
-149,954
182
$257M 0.13%
1,193,883
+893
183
$255M 0.13%
3,210,100
-1,900
184
$253M 0.12%
2,034,311
-163,275
185
$252M 0.12%
3,634,981
+236,697
186
$250M 0.12%
3,604,698
+504,361
187
$250M 0.12%
2,839,373
+331,920
188
$250M 0.12%
8,708,538
-200,988
189
$248M 0.12%
6,879,106
+561,768
190
$248M 0.12%
4,948,323
-38,962
191
$247M 0.12%
7,156,270
-66,657
192
$245M 0.12%
6,787,063
-266,651
193
$245M 0.12%
16,982,500
-1,851,950
194
$245M 0.12%
1,554,904
-26,257
195
$244M 0.12%
19,354,187
-13,026
196
$244M 0.12%
7,800,020
-902,667
197
$242M 0.12%
2,948,382
+354,183
198
$240M 0.12%
24,763,961
-12,702,868
199
$235M 0.12%
4,900,621
-74,336
200
$235M 0.12%
41,450,677
-955,166