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
376
$86.8M 0.05%
1,991,302
+1,235,947
377
$86.7M 0.05%
3,306,978
+66,620
378
$86.5M 0.05%
9,478,737
-45,873
379
$86.1M 0.05%
5,399,784
-292,200
380
$86.1M 0.05%
1,541,879
+314,052
381
$85.8M 0.05%
1,310,264
+5,246
382
$85.7M 0.05%
1,311,326
-43,908
383
$85.5M 0.05%
745,061
-52,281
384
$84.8M 0.05%
199,466
+24,874
385
$84.4M 0.05%
2,073,852
-900
386
$84.4M 0.05%
726,555
-1,400
387
$84.1M 0.05%
655,075
+103,075
388
$83.3M 0.04%
6,153,792
-31,171
389
$82.3M 0.04%
1,631,400
+57,700
390
$81.8M 0.04%
1,823,468
+287,560
391
$81.6M 0.04%
1,186,414
-240,259
392
$80.3M 0.04%
4,441,772
393
$80M 0.04%
947,922
+3,780
394
$79.7M 0.04%
2,675,473
-112,529
395
$79.5M 0.04%
1,802,285
+2,285
396
$79.4M 0.04%
1,553,868
+6,396
397
$79.1M 0.04%
3,248,790
-125,400
398
$78.9M 0.04%
31,482,931
+307,100
399
$78.8M 0.04%
675,246
+105,602
400
$78.5M 0.04%
3,114,825