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
401
$62.2M 0.04%
1,374,031
-56,228
402
$61.4M 0.04%
2,488,013
+27,291
403
$61M 0.04%
817,899
-164,503
404
$60.8M 0.04%
381,833
+20,237
405
$60.5M 0.04%
528,204
-170,422
406
$60.4M 0.04%
3,143,092
+564,160
407
$60.3M 0.04%
3,493,591
-1,643
408
$60.3M 0.04%
2,368,844
+1,156,544
409
$59.9M 0.04%
1,001,522
+299,779
410
$59.8M 0.04%
2,140,052
+999,260
411
$59.3M 0.04%
374,217
+115,974
412
$59.2M 0.04%
188,620
+17,838
413
$59.2M 0.04%
982,288
+48,497
414
$59.1M 0.04%
3,721,010
+917,997
415
$58.7M 0.04%
3,164,964
+1,787
416
$58.6M 0.04%
720,840
+38,804
417
$57.9M 0.04%
661,415
+7,830
418
$57.3M 0.04%
1,072,656
-674,574
419
$57M 0.04%
421,272
+13,470
420
$56.5M 0.04%
8,251,338
-1,439,422
421
$56.5M 0.04%
3,338,635
-175,805
422
$55.6M 0.04%
11,102,583
-8,082,352
423
$55.4M 0.04%
617,378
-140,816
424
$55M 0.04%
1,442,242
425
$54.6M 0.04%
3,691,488
+108,516