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
$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
1
$3.11B 1.88%
30,620,677
-6,300,616
2
$2.67B 1.61%
57,894,226
-133,005
3
$2.29B 1.38%
25,219,578
-2,833,602
4
$2.22B 1.34%
30,444,366
-11,798,357
5
$2.11B 1.27%
21,568,042
-2,195,527
6
$2.05B 1.24%
27,320,120
+2,525,260
7
$1.59B 0.96%
22,223,190
-3,574,580
8
$1.56B 0.94%
39,574,752
-5,284,388
9
$1.52B 0.92%
13,136,461
-10,502,127
10
$1.47B 0.89%
33,388,935
-6,245,286
11
$1.45B 0.88%
13,257,623
-234,041
12
$1.45B 0.88%
26,817,054
-2,136,400
13
$1.42B 0.86%
20,878,195
+884,400
14
$1.36B 0.82%
5,108,916
+21,176
15
$1.35B 0.82%
12,227,635
-972,012
16
$1.34B 0.81%
10,382,755
-177,736
17
$1.32B 0.8%
31,834,008
-7,170,544
18
$1.3B 0.78%
13,710,117
+203,669
19
$1.29B 0.78%
18,912,227
+122,837
20
$1.24B 0.75%
23,911,942
+659
21
$1.22B 0.74%
15,878,095
-1,023,753
22
$1.21B 0.73%
21,578,116
-3,055,373
23
$1.18B 0.71%
22,584,480
+71,080
24
$1.17B 0.71%
25,899,699
-3,437,285
25
$1.14B 0.69%
12,449,009
-1,437,842