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
401
$78.2M 0.04%
3,400,000
402
$77.9M 0.04%
1,235,445
+363,961
403
$77.9M 0.04%
1,282,822
-4,062,991
404
0
405
$77.4M 0.04%
3,192,105
+251,375
406
$77.2M 0.04%
948,250
+850
407
$77M 0.04%
12,186,030
-860,495
408
$76.8M 0.04%
2,097,064
-39,943
409
$76.3M 0.04%
1,912,372
-134,430
410
$75.7M 0.04%
2,476,672
-39,566
411
$75.4M 0.04%
2,557,307
-30,136
412
$75M 0.04%
3,480,060
-1,413,290
413
$74.2M 0.04%
1,498,158
-206,870
414
$73.9M 0.04%
709,487
+287,921
415
$73.9M 0.04%
578,505
-40,430
416
$73.7M 0.04%
641,312
+52,077
417
$73.7M 0.04%
2,019,984
418
$73.5M 0.04%
532,703
-12,108
419
$73M 0.04%
4,947,400
+4,859,800
420
$73M 0.04%
611,770
-225,550
421
$72.4M 0.04%
512,826
+45,339
422
$72.4M 0.04%
2,745,350
+7,750
423
$72.3M 0.04%
1,871,226
+30,374
424
$72.2M 0.04%
952,911
-72,219
425
$72.2M 0.04%
1,062,669
+40,543