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
201
$229M 0.11%
4,981,266
-2,105,402
202
$228M 0.11%
1,645,167
-85,056
203
$227M 0.11%
5,364,290
-550,300
204
$225M 0.11%
3,592,823
+220,120
205
$225M 0.11%
1,793,042
+161,020
206
$224M 0.11%
6,692,875
+99,500
207
$222M 0.11%
2,120,608
-19,023
208
$221M 0.11%
178,716
+6,678
209
$220M 0.11%
4,057,382
-279,694
210
$219M 0.11%
9,790,604
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211
$218M 0.11%
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212
$218M 0.11%
1,617,151
-36,098
213
$218M 0.11%
1,132,439
+24,589
214
$215M 0.11%
71,422,562
-10,564,103
215
$215M 0.11%
1,293,731
-652
216
$214M 0.11%
5,212,400
-199,798
217
$211M 0.1%
7,249,174
-7,962
218
$208M 0.1%
1,218,021
+83,128
219
$208M 0.1%
8,198,429
+2,102,589
220
$207M 0.1%
3,448,999
+275,024
221
$206M 0.1%
1,919,579
-84,417
222
$204M 0.1%
81,030,999
+17,356,524
223
$203M 0.1%
16,249,545
-4,451,780
224
$202M 0.1%
3,148,975
+113,821
225
$201M 0.1%
16,101,150
-2,184,950