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
351
$99.2M 0.05%
1,736,651
+60,923
352
$98.9M 0.05%
1,425,942
+210,130
353
$97.7M 0.05%
946,478
+559,625
354
$97M 0.05%
1,096,282
-21,622
355
$96.5M 0.05%
1,066,478
-3,957,793
356
$95.7M 0.05%
1,183,670
+3,721
357
$95.2M 0.05%
1,848,806
-1,100
358
$95.2M 0.05%
1,750,916
+1,055,870
359
$95M 0.05%
4,068,207
-233,900
360
$93.9M 0.05%
3,040,536
-894,504
361
$93.3M 0.05%
671,035
+70,298
362
$93.2M 0.05%
7,315,869
-395,882
363
$92.8M 0.05%
2,979,687
-2,876,675
364
$92.8M 0.05%
1,573,431
+97,049
365
$92.5M 0.05%
2,395,030
-435,000
366
$92.4M 0.05%
7,793,301
+110,279
367
$91.5M 0.05%
2,125,390
-166,010
368
$90.9M 0.05%
2,553,640
+28,810
369
$90.5M 0.05%
985,416
-5,032
370
$90.4M 0.05%
2,261,020
-56,660
371
$89.9M 0.05%
4,202,871
-2,046,102
372
$89.7M 0.05%
2,639,660
373
$88.4M 0.05%
1,238,825
-433,098
374
$88.2M 0.05%
1,025,371
+35,356
375
$88.1M 0.05%
1,934,270
-163,300