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
1
$4.59B 2.27%
103,794,792
+6,534,696
2
$2.96B 1.46%
44,194,596
+5,211,455
3
$2.71B 1.34%
47,917,298
-2,204,102
4
$2.48B 1.23%
52,658,080
+4,361,261
5
$2.36B 1.17%
49,787,067
+11,334,016
6
$2.35B 1.16%
78,905,071
-15,169,756
7
$2.34B 1.16%
27,955,318
-3,718,811
8
$2.3B 1.14%
29,189,615
+5,361,397
9
$2.24B 1.11%
36,796,397
-1,181,071
10
$2.23B 1.1%
18,448,782
+4,703,436
11
$2.2B 1.09%
23,349,960
+1,640,530
12
$2.16B 1.07%
78,440,876
-2,560,616
13
$1.9B 0.94%
20,380,945
+5,199,940
14
$1.82B 0.9%
36,590,598
-866,309
15
$1.77B 0.88%
33,596,900
+3,624,900
16
$1.68B 0.83%
29,985,317
+15,025,635
17
$1.66B 0.82%
63,388,639
+321,355
18
$1.64B 0.81%
28,847,567
-715,225
19
$1.55B 0.77%
19,751,052
-7,488,875
20
$1.53B 0.76%
20,593,812
+4,766,041
21
$1.51B 0.74%
17,624,372
+2,714,529
22
$1.46B 0.72%
10,551,837
-64,054
23
$1.44B 0.71%
14,690,447
+997,197
24
$1.43B 0.7%
45,447,700
+5,178,860
25
$1.4B 0.69%
14,480,381
-860,949