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
351
$76.6M 0.05%
2,687,745
+1,364,245
352
$76.4M 0.05%
6,991,931
+80,281
353
$76.1M 0.05%
947,952
+4,975
354
$75.9M 0.05%
4,321,779
+1,389,271
355
$75.7M 0.05%
574,455
-49,513
356
$75.6M 0.05%
547,094
-66,923
357
$75.1M 0.05%
536,407
+277,648
358
$74.9M 0.05%
922,748
-72,787
359
$74.5M 0.05%
5,903,798
+491,018
360
$74.2M 0.05%
4,164,161
+1,095,783
361
$74M 0.05%
1,154,949
+320,841
362
$73.9M 0.05%
1,026,160
-32,653
363
$73.9M 0.05%
267,671
-1,814
364
$73M 0.05%
1,940,194
-29,061
365
$72.7M 0.05%
626,268
-845
366
$72.1M 0.05%
1,096,726
+51,965
367
$71.2M 0.05%
+1,750,000
368
$70.3M 0.05%
874,964
+80,932
369
$69.7M 0.05%
1,001,796
+454,441
370
$69.6M 0.05%
472,533
+61,021
371
$69.4M 0.05%
680,116
-49,725
372
$69.3M 0.05%
1,029,092
-178,912
373
$69.1M 0.05%
2,854,757
-57,590
374
$69M 0.05%
639,788
-123,902
375
$68.2M 0.05%
1,062,248
+34,114