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
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$491M
3 +$461M
4
HON icon
Honeywell
HON
+$413M
5
CMCSA icon
Comcast
CMCSA
+$402M

Top Sells

1 +$614M
2 +$394M
3 +$366M
4
OXY icon
Occidental Petroleum
OXY
+$319M
5
C icon
Citigroup
C
+$308M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$152M 0.1%
2,023,286
+651,006
227
$151M 0.1%
3,689,256
-1,715,294
228
$150M 0.1%
12,742,271
+380,860
229
$148M 0.1%
4,343,071
-1,788
230
$147M 0.1%
634,451
+11,571
231
$147M 0.1%
2,663,810
-494,523
232
$145M 0.1%
3,271,000
+120,000
233
$145M 0.1%
1,677,681
-305,818
234
$144M 0.1%
1,050,986
-45,381
235
$143M 0.1%
1,507,147
-92,298
236
$142M 0.09%
17,579,072
+1,304,145
237
$141M 0.09%
776,410
-16,108
238
$141M 0.09%
5,961,070
+155,150
239
$140M 0.09%
422,008
+14,499
240
$138M 0.09%
84,031
+1,411
241
$138M 0.09%
+3,122,000
242
$137M 0.09%
4,005,827
-111,458
243
$135M 0.09%
1,581,892
+658,114
244
$135M 0.09%
2,683,524
-113,535
245
$133M 0.09%
3,237,383
+864,661
246
$132M 0.09%
2,347,017
-209,135
247
$132M 0.09%
3,750,093
-111,450
248
$129M 0.09%
1,776,719
-84,575
249
$129M 0.09%
6,280,836
-198,117
250
$129M 0.09%
38,240,819
+8,520,840