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
$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
1
$4.88B 2.47%
87,934,562
-15,860,230
2
$2.88B 1.46%
37,456,759
-6,737,837
3
$2.69B 1.36%
40,962,495
-6,954,803
4
$2.52B 1.28%
50,063,122
-2,594,958
5
$2.4B 1.22%
36,375,018
-421,379
6
$2.38B 1.21%
26,505,778
-2,683,837
7
$2.26B 1.14%
26,783,774
-1,171,544
8
$2.26B 1.14%
49,259,049
-528,018
9
$2.21B 1.12%
22,166,230
-1,183,730
10
$1.88B 0.95%
12,574,209
-5,874,573
11
$1.83B 0.93%
35,404,498
-1,186,100
12
$1.74B 0.88%
56,808,372
-22,096,699
13
$1.71B 0.86%
28,257,541
-1,727,776
14
$1.69B 0.86%
62,196,452
-1,192,187
15
$1.64B 0.83%
26,500,521
-2,347,046
16
$1.62B 0.82%
5,173,000
+670,082
17
$1.59B 0.81%
15,512,484
-4,868,461
18
$1.59B 0.8%
20,348,894
-244,918
19
$1.57B 0.79%
9,666,251
-885,586
20
$1.53B 0.77%
21,006,820
+1,255,768
21
$1.46B 0.74%
14,432,350
-258,097
22
$1.44B 0.73%
27,134,267
-6,462,633
23
$1.37B 0.69%
25,203,766
-46,423
24
$1.31B 0.66%
49,778,840
-28,662,036
25
$1.27B 0.64%
13,690,942
-235,325