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
301
$124M 0.07%
7,730,046
-2,599,358
302
$124M 0.07%
1,016,120
+65,911
303
$124M 0.07%
997,959
-756
304
$124M 0.07%
2,551,550
+2,542,293
305
$123M 0.07%
2,494,666
-10,609
306
$123M 0.07%
16,732,603
-985,398
307
$122M 0.07%
2,362,731
-18,300
308
$122M 0.07%
4,607,092
+284,903
309
$122M 0.07%
3,549,088
+1,129
310
$122M 0.07%
2,634,962
+77,947
311
$121M 0.07%
2,033,522
+27,208
312
$120M 0.06%
855,467
-73,847
313
$120M 0.06%
1,417,700
-169,660
314
$120M 0.06%
1,995,389
+95,440
315
$119M 0.06%
5,615,692
+377,272
316
$119M 0.06%
14,175,610
-180,900
317
$118M 0.06%
1,264,099
+941,953
318
$118M 0.06%
827,159
-85,043
319
$118M 0.06%
776,357
+54,588
320
$116M 0.06%
535,627
-20,337
321
$116M 0.06%
2,062,614
-187,600
322
$115M 0.06%
3,250,800
323
$114M 0.06%
902,356
+875,780
324
$112M 0.06%
14,481,797
+762,930
325
$112M 0.06%
10,818,264
-135,840