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
301
$97.5M 0.07%
460,883
+618
302
$97.4M 0.07%
94,280
+10,180
303
$97.1M 0.06%
2,783,604
+515,485
304
$97.1M 0.06%
7,748,612
-472,607
305
$96.4M 0.06%
1,313,073
+4,716
306
$96.3M 0.06%
1,166,088
+10,837
307
$95.8M 0.06%
689,348
+591,197
308
$95.1M 0.06%
1,996,343
+13,377
309
$94.5M 0.06%
2,131,184
-5,225,897
310
$94.3M 0.06%
1,882,675
-27,869
311
$93.8M 0.06%
1,689,645
+3,940
312
$93.3M 0.06%
1,607,696
-54,121
313
$93.1M 0.06%
1,193,941
-481,218
314
$92M 0.06%
867,266
-163,148
315
$91.5M 0.06%
1,452,926
+26,774
316
$91.1M 0.06%
1,031,090
+172,273
317
$90.6M 0.06%
2,827,768
-315,497
318
$90M 0.06%
658,925
+69,937
319
$89.6M 0.06%
18,068,658
-924,914
320
$89.4M 0.06%
5,859,043
+319,337
321
$89.3M 0.06%
1,511,937
+92,028
322
$88.8M 0.06%
635,159
+79,975
323
$88.4M 0.06%
791,619
-1,529,666
324
$88.4M 0.06%
4,066,026
+1,108,091
325
$87.3M 0.06%
1,675,423
+388,125