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
201
$218M 0.13%
8,421,291
+2,563,015
202
$217M 0.13%
579,707
-73,178
203
$215M 0.13%
34,691,813
-1,524,275
204
$215M 0.13%
2,363,336
-17,030
205
$212M 0.13%
16,107,427
-39,000
206
$211M 0.13%
3,421,929
+14,673
207
$209M 0.13%
1,570,183
-90,482
208
$209M 0.13%
4,689,112
-35,650
209
$208M 0.13%
8,719,151
+274,283
210
$202M 0.12%
29,461,565
-821,620
211
$201M 0.12%
1,213,494
-22,441
212
$201M 0.12%
4,259,460
-545,560
213
$200M 0.12%
683,801
+39,200
214
$200M 0.12%
134,085
-5,368
215
$199M 0.12%
5,419,353
-919,591
216
$199M 0.12%
20,308,811
+3,802,011
217
$198M 0.12%
1,343,041
+77,453
218
$197M 0.12%
2,025,575
+41,416
219
$197M 0.12%
5,339,824
-41,381
220
$196M 0.12%
3,228,387
+2,811
221
$196M 0.12%
1,055,852
+58,345
222
$192M 0.12%
2,742,888
-73,229
223
$192M 0.12%
2,430,595
+82,450
224
$192M 0.12%
3,089,157
-434,706
225
$187M 0.11%
1,560,301
+117,652