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
426
$72.1M 0.04%
2,774,348
-793,026
427
$71.9M 0.04%
2,562,569
+446,800
428
$71.6M 0.04%
2,163,249
-8,538
429
$71.6M 0.04%
1,543,130
-333,550
430
$71.4M 0.04%
2,475,482
+159,076
431
$71.2M 0.04%
1,418,212
+62,076
432
$70.9M 0.04%
572,505
-27,595
433
$70.6M 0.04%
1,352,622
-13,372
434
$70.4M 0.04%
1,105,390
-194
435
$70.3M 0.04%
1,884,651
+302,430
436
$70.1M 0.04%
463,380
+30,820
437
$70.1M 0.04%
1,541,446
+380,841
438
$69.8M 0.04%
3,192,779
-904,543
439
$69.7M 0.04%
1,404,800
-300,000
440
$69.7M 0.04%
2,591,032
-97,402
441
$69.2M 0.04%
3,758,395
-1,694,807
442
$69.2M 0.04%
1,662,019
+8,368
443
$68.6M 0.04%
613,269
-3,465
444
$68.5M 0.04%
2,340,765
-12,744
445
$68.3M 0.04%
3,742,830
-97,475
446
$68M 0.04%
7,651,331
-5,041,581
447
$68M 0.04%
831,828
-144,019
448
$67.9M 0.04%
273,850
-1,361
449
$67.8M 0.04%
1,506,127
-18,160
450
$67.2M 0.04%
2,045,060
+162,000