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
326
$87.2M 0.06%
1,355,868
+166,741
327
$86.2M 0.06%
1,648,323
-481,300
328
$85.9M 0.06%
1,306,868
-54,430
329
$85.6M 0.06%
2,513,955
-273,206
330
$85.5M 0.06%
13,454,576
+1,156,470
331
$85.4M 0.06%
1,580,330
-23,882
332
$84.9M 0.06%
3,169,502
-11,420
333
$84.7M 0.06%
934,856
-65,745
334
$84.3M 0.06%
2,874,395
+321,285
335
$84.2M 0.06%
789,662
+725,047
336
$83.8M 0.06%
756,729
-453
337
$83.7M 0.06%
+1,561,900
338
$82.8M 0.06%
764,534
+99,477
339
$82.5M 0.06%
6,304,300
+612,850
340
$81.2M 0.05%
758,432
-129
341
$80.2M 0.05%
8,443,588
+1,779,469
342
$79.4M 0.05%
2,045,842
+55,625
343
$78.8M 0.05%
700,160
-118,582
344
$78.7M 0.05%
521,691
-339,754
345
$78.1M 0.05%
444,601
+38,845
346
$77.4M 0.05%
300,464
-220,695
347
$77.4M 0.05%
1,085,168
-105,370
348
$77.4M 0.05%
1,840,802
+402,865
349
$77M 0.05%
2,071,329
+338,723
350
$77M 0.05%
898,949
-13,662