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
451
$66.7M 0.04%
1,660,562
-2,229,184
452
$66.6M 0.04%
1,177,480
+94,100
453
$66.3M 0.04%
2,023,800
+18,800
454
$64.8M 0.03%
2,031,250
455
$64.6M 0.03%
1,000,000
456
$64.5M 0.03%
1,716,396
-1,300
457
$64.1M 0.03%
1,445,110
+7,606
458
$63.9M 0.03%
2,088,954
-14,457
459
$63.8M 0.03%
2,502,000
-1,970
460
$63.4M 0.03%
695,049
-170,533
461
$62.9M 0.03%
1,465,684
+760
462
$62.8M 0.03%
852,285
-70
463
$62M 0.03%
1,396,295
-114,230
464
$61.6M 0.03%
1,868,621
-247,802
465
$61.4M 0.03%
1,825,834
+264,373
466
$61.2M 0.03%
2,028,482
+2,282
467
$60.6M 0.03%
4,640,749
+267,289
468
$59.8M 0.03%
658,457
-49,790
469
$59.7M 0.03%
1,294,180
+33,700
470
$59.5M 0.03%
1,000,610
-75,100
471
$59.4M 0.03%
1,480,824
-1,858,377
472
$59.2M 0.03%
1,443,788
-259,808
473
$59.1M 0.03%
1,870,670
-402,803
474
$58.7M 0.03%
405,588
+17,461
475
$58.5M 0.03%
3,484,700
+757,700