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
276
$111M 0.07%
4,186,437
+1,450,237
277
$110M 0.07%
1,104,240
-288,748
278
$110M 0.07%
3,225,275
+185,093
279
$110M 0.07%
2,442,141
-259,789
280
$109M 0.07%
1,147,867
+42,775
281
$108M 0.07%
2,973,847
+252,733
282
$108M 0.07%
5,638,438
+3,122,682
283
$107M 0.07%
2,984,637
-29,151
284
$107M 0.07%
1,618,603
+89,564
285
$106M 0.07%
1,401,207
+18,707
286
$104M 0.07%
2,842,906
-59,674
287
$104M 0.07%
1,451,418
+28,151
288
$104M 0.07%
4,149,717
+5,034
289
$103M 0.07%
1,059,573
+13,424
290
$103M 0.07%
364,332
+11,742
291
$103M 0.07%
1,113,150
-50,000
292
$103M 0.07%
4,586,286
+392,308
293
$102M 0.07%
6,628,506
+342
294
$102M 0.07%
1,023,157
-123
295
$102M 0.07%
1,081,650
296
$101M 0.07%
6,000,890
-90,332
297
$101M 0.07%
2,202,204
-195,749
298
$98.9M 0.07%
2,602,682
+599,523
299
$98M 0.07%
3,371,594
-2,304,348
300
$97.6M 0.07%
767,807
+224