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
326
$109M 0.06%
854,083
+8,328
327
$109M 0.06%
3,366,686
+778,269
328
$109M 0.06%
518,551
-30,489
329
$109M 0.06%
1,057,884
-3,404
330
$108M 0.06%
1,464,818
+7,818
331
$107M 0.06%
682,101
+21,737
332
$107M 0.06%
7,088,729
-413,124
333
$107M 0.06%
1,257,334
-82,558
334
$106M 0.06%
1,361,996
+1,106
335
$106M 0.06%
2,321,376
+817,912
336
$105M 0.06%
9,428,500
+7,637,500
337
$105M 0.06%
2,436,310
-206,755
338
$105M 0.06%
1,304,418
+445,335
339
$105M 0.06%
1,474,885
+46,300
340
$105M 0.06%
8,752,353
341
$105M 0.06%
4,355,604
-147,300
342
$104M 0.06%
4,458,707
+1,041,400
343
$104M 0.06%
2,371,073
-309,773
344
$104M 0.06%
1,414,350
+45,135
345
$103M 0.06%
4,062,924
+431,626
346
$103M 0.06%
732,524
-100
347
$103M 0.06%
1,400,000
348
$101M 0.05%
5,580,443
-265,000
349
$99.5M 0.05%
3,770,396
-111,481
350
$99.2M 0.05%
1,000,147
+6,571