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
201
$229M 0.12%
755,679
+51,609
202
$227M 0.12%
2,163,371
+42,763
203
$225M 0.11%
249,449
+27,465
204
$224M 0.11%
2,834,389
+252,736
205
$224M 0.11%
16,798,745
-36,703
206
$223M 0.11%
5,215,122
+2,722
207
$223M 0.11%
4,944,805
-3,518
208
$222M 0.11%
8,321,361
+122,932
209
$222M 0.11%
8,413,878
+20,274
210
$221M 0.11%
4,437,432
+3,739,180
211
$221M 0.11%
6,698,445
+1,697,387
212
$217M 0.11%
3,473,555
-8,168
213
$212M 0.11%
1,670,618
-248,961
214
$212M 0.11%
3,526,603
-66,220
215
$206M 0.1%
1,926,779
+73,045
216
$205M 0.1%
2,148,265
-121,000
217
$205M 0.1%
4,008,535
+183,135
218
$205M 0.1%
15,363,124
-3,991,063
219
$204M 0.1%
1,034,623
+25,475
220
$201M 0.1%
67,972,865
-3,449,697
221
$200M 0.1%
1,057,194
+220,714
222
$200M 0.1%
6,111,588
+161,770
223
$196M 0.1%
1,786,951
+1,694,235
224
$196M 0.1%
3,342,207
+193,232
225
$193M 0.1%
4,827,136
-73,485