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
176
$266M 0.13%
3,871,812
-119,251
177
$266M 0.13%
2,245,984
-102,882
178
$262M 0.13%
7,588,736
+432,466
179
$261M 0.13%
43,491,052
+2,040,375
180
$260M 0.13%
1,822,176
+29,134
181
$259M 0.13%
1,968,366
-65,945
182
$258M 0.13%
3,209,500
-600
183
$258M 0.13%
6,670,434
+2,239
184
$255M 0.13%
10,635,728
-2,682,490
185
$253M 0.13%
5,971,422
-444,617
186
$252M 0.13%
29,845,220
-10,596,160
187
$245M 0.12%
5,867,929
-919,134
188
$245M 0.12%
28,858,657
-1,404,097
189
$245M 0.12%
237,602
+43,702
190
$243M 0.12%
1,200,646
+6,763
191
$243M 0.12%
1,286,088
-7,643
192
$242M 0.12%
4,025,879
-31,503
193
$242M 0.12%
10,114,604
+324,000
194
$241M 0.12%
6,994,292
-1,483,300
195
$237M 0.12%
19,081,563
+3,283,002
196
$236M 0.12%
185,407
+6,691
197
$235M 0.12%
9,203,190
+191,595
198
$230M 0.12%
1,645,167
199
$229M 0.12%
1,016,767
+17,636
200
$229M 0.12%
1,562,557
-54,594