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
$186B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$519M
3 +$406M
4
HST icon
Host Hotels & Resorts
HST
+$394M
5
UBS icon
UBS Group
UBS
+$368M

Top Sells

1 +$1.07B
2 +$912M
3 +$647M
4
CVX icon
Chevron
CVX
+$552M
5
BA icon
Boeing
BA
+$443M

Sector Composition

1 Healthcare 16.78%
2 Financials 14.19%
3 Technology 13.28%
4 Energy 9.72%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$187M 0.1%
1,287,184
-8,248
227
$187M 0.1%
3,200,490
-9,255
228
$185M 0.1%
1,101,628
-528,057
229
$185M 0.1%
2,192,832
+11,721
230
$183M 0.1%
739,113
-2,605,290
231
$183M 0.1%
869,292
+39,056
232
$182M 0.1%
1,244,391
-4,275
233
$182M 0.1%
961,377
+360,364
234
$178M 0.1%
1,601,439
-194,086
235
$178M 0.1%
6,909,923
-3,871,466
236
$178M 0.1%
2,507,275
-136,020
237
$176M 0.09%
1,899,136
+441,583
238
$176M 0.09%
7,166,004
-19,360
239
$176M 0.09%
15,025,851
-191,972
240
$176M 0.09%
1,795,197
-18,635
241
$175M 0.09%
8,002,400
-419,000
242
$174M 0.09%
5,306,425
243
$171M 0.09%
3,076,200
+1,171
244
$171M 0.09%
4,709,901
-118,470
245
$171M 0.09%
2,156,701
-196,096
246
$169M 0.09%
1,015,751
+452,747
247
$167M 0.09%
940,200
-106,535
248
$162M 0.09%
1,154,244
-173,410
249
$162M 0.09%
7,502,339
-1,306,670
250
$162M 0.09%
2,890,225
-9,866