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
251
$162M 0.09%
396,014
252
$161M 0.09%
2,675,286
+722,478
253
$161M 0.09%
3,731,000
-499,000
254
$159M 0.09%
1,956,275
+275
255
$158M 0.09%
1,987,396
+702,460
256
$158M 0.08%
1,944,356
-116,150
257
$157M 0.08%
1,930,250
-27,000
258
$157M 0.08%
4,485,500
+2,200,000
259
$157M 0.08%
5,988,097
-69,801
260
$156M 0.08%
4,003,432
-419,520
261
$155M 0.08%
3,339,272
+342,549
262
$155M 0.08%
2,138,952
-19,942
263
$154M 0.08%
3,883,160
+360
264
$153M 0.08%
7,938,076
-199,292
265
$153M 0.08%
6,369,050
+2,850
266
$152M 0.08%
1,295,300
-130,700
267
$151M 0.08%
120,882
-38,248
268
$150M 0.08%
4,309,693
+513,423
269
$150M 0.08%
2,419,322
-17,758
270
$150M 0.08%
25,795,182
-16,048,122
271
$149M 0.08%
1,337,005
+910
272
$148M 0.08%
3,532,600
-1,038,600
273
$147M 0.08%
1,406,492
-1,285,625
274
$143M 0.08%
1,710,685
-4,745
275
$143M 0.08%
5,994,068