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
251
$128M 0.09%
5,456,172
-469,466
252
$127M 0.08%
5,628,488
+3,795,084
253
$126M 0.08%
3,268,344
-32,263
254
$126M 0.08%
876,474
+45,914
255
$126M 0.08%
3,941,009
+3,118,667
256
$125M 0.08%
1,419,471
-371,225
257
$125M 0.08%
667,942
+174,371
258
$124M 0.08%
2,551,593
-638,677
259
$124M 0.08%
1,014,710
+502,817
260
$124M 0.08%
7,924,680
+6,506,156
261
$124M 0.08%
1,301,799
-68,237
262
$124M 0.08%
1,236,057
-96,587
263
$122M 0.08%
939,767
-1,161,667
264
$121M 0.08%
1,925,515
+8,087
265
$121M 0.08%
963,460
+454,606
266
$120M 0.08%
2,645,074
-703,370
267
$119M 0.08%
895,509
-152
268
$119M 0.08%
38,969,526
+4,732,232
269
$118M 0.08%
623,787
+67,405
270
$116M 0.08%
2,780,942
+159,298
271
$115M 0.08%
1,158,015
-269,954
272
$114M 0.08%
1,876,486
-242,819
273
$113M 0.08%
3,052,565
+67,476
274
$113M 0.08%
2,053,140
-25,156
275
$112M 0.07%
1,956,203
+16,415