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
276
$142M 0.08%
4,659,935
-3,094
277
$141M 0.08%
3,050,460
-1,967
278
$141M 0.08%
2,850,000
279
$140M 0.08%
1,918,472
-16,518
280
$140M 0.08%
7,752,460
+229,182
281
$140M 0.08%
2,142,240
-8,110
282
$140M 0.08%
5,822,482
-3,332,198
283
$139M 0.07%
1,827,353
-505,387
284
$138M 0.07%
2,350,332
-218,042
285
$138M 0.07%
1,302,942
-152,639
286
$138M 0.07%
7,544,465
-125,075
287
$137M 0.07%
6,887,748
+980,132
288
$136M 0.07%
154,289
+1,032
289
$136M 0.07%
2,444,924
+129,308
290
$135M 0.07%
28,286,647
-17,300
291
$135M 0.07%
3,228,310
-1,240,259
292
$134M 0.07%
9,709,289
-2,013
293
$132M 0.07%
2,811,898
+23,203
294
$130M 0.07%
+5,831,830
295
$130M 0.07%
1,065,201
+44,005
296
$130M 0.07%
3,721,494
-297,194
297
$127M 0.07%
1,404,190
-9,071
298
$126M 0.07%
4,179,944
-260,160
299
$125M 0.07%
2,082,500
-3,000
300
$125M 0.07%
2,055,464
+231,445