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
376
$67.6M 0.05%
735,158
+3,614
377
$67.6M 0.05%
908,074
-1,089
378
$67.5M 0.05%
565,471
+524
379
$67.4M 0.05%
1,833,230
+9,900
380
$66.9M 0.04%
744,517
+527,576
381
$66.5M 0.04%
358,355
+68,693
382
$66.5M 0.04%
1,007,284
+67,611
383
$66.2M 0.04%
4,212,234
+667
384
$65.8M 0.04%
1,206,769
-140,298
385
$65.7M 0.04%
1,045,767
+273,247
386
$65.6M 0.04%
1,545,658
+602,596
387
$65.6M 0.04%
823,421
-68,550
388
$65.1M 0.04%
1,734,410
+550,540
389
$65.1M 0.04%
1,469,368
+457,663
390
$64.5M 0.04%
89,601
391
$64M 0.04%
919,424
-5,547
392
$63.9M 0.04%
2,029,102
+56,066
393
$63.9M 0.04%
2,287,804
-96,335
394
$63.8M 0.04%
1,099,330
-108,526
395
$63.7M 0.04%
2,104,705
-33,653
396
$63.6M 0.04%
394,361
-12,633
397
$63.4M 0.04%
433,635
+380,435
398
$62.8M 0.04%
435,422
+41,207
399
$62.7M 0.04%
20,727,572
-2,673,738
400
$62.7M 0.04%
7,824,185
-1,450,545