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
426
$54.6M 0.04%
7,466,373
-66,322
427
$54.5M 0.04%
16,836,443
-259,865
428
$54.3M 0.04%
1,532,480
-346,562
429
$54.1M 0.04%
199
430
$54.1M 0.04%
745,000
431
$54M 0.04%
697,393
+640,977
432
$53.7M 0.04%
253,486
+40,952
433
$52.8M 0.04%
349,438
+91,961
434
$52.6M 0.04%
536,155
+477,844
435
$52M 0.03%
4,181,800
-8,858
436
$51.5M 0.03%
331,776
+274,417
437
$51.4M 0.03%
557,185
+4,982
438
$51.3M 0.03%
665,969
-360,504
439
$50.5M 0.03%
+2,170,575
440
$50.2M 0.03%
1,426,133
+77,895
441
$50.2M 0.03%
1,168,622
-688,877
442
$49.8M 0.03%
1,745,971
+265,835
443
$49.8M 0.03%
3,120,578
-1,213,363
444
$49.7M 0.03%
2,475,540
+270,660
445
$49.7M 0.03%
3,834,380
+165,152
446
$49.3M 0.03%
965,159
-121,117
447
$49.2M 0.03%
1,732,659
+35,223
448
$49.2M 0.03%
2,981,159
-6,505,801
449
$48.7M 0.03%
1,575,500
+678,200
450
$48.4M 0.03%
1,127,007
+104,290