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
176
$260M 0.16%
5,213,125
-154,208
177
$260M 0.16%
11,251,004
+10,601,856
178
$257M 0.16%
5,636,521
-201,470
179
$256M 0.15%
8,253,860
-219,595
180
$256M 0.15%
5,150,448
-124,600
181
$250M 0.15%
1,565,670
+86,080
182
$249M 0.15%
9,377,213
-5,549,797
183
$249M 0.15%
1,651,849
-195,155
184
$246M 0.15%
10,004,210
-137,564
185
$245M 0.15%
4,316,623
-471,142
186
$245M 0.15%
8,665,017
-115,100
187
$244M 0.15%
2,803,078
+300,212
188
$243M 0.15%
72,927,360
+11,630,400
189
$242M 0.15%
14,767,744
-1,250,293
190
$241M 0.15%
11,882,244
+2,846,512
191
$237M 0.14%
1,476,008
+18,914
192
$233M 0.14%
2,767,356
+594,039
193
$229M 0.14%
16,576,420
-412,980
194
$228M 0.14%
6,031,123
-129,562
195
$226M 0.14%
2,648,663
+562,591
196
$225M 0.14%
12,083,698
+774,998
197
$224M 0.14%
2,509,596
+1,095,812
198
$222M 0.13%
682,555
-56,296
199
$219M 0.13%
8,772,364
-571,580
200
$219M 0.13%
10,923,880
+144,300