Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.13B 0.61%
13,544,062
-746,966
27
$1.11B 0.6%
11,631,537
-401,333
28
$1.1B 0.59%
31,192,000
+432,620
29
$1.09B 0.59%
24,035,972
-3,896,097
30
$1.06B 0.57%
8,127,076
-1,749,546
31
$1.04B 0.56%
16,647,490
-3,771,256
32
$1.03B 0.55%
28,899,512
+821,241
33
$1.02B 0.55%
21,299,992
-9,184
34
$1.01B 0.55%
11,821,173
-1,615,595
35
$1.01B 0.55%
22,456,958
-739,869
36
$989M 0.53%
13,382,855
-7,735
37
$982M 0.53%
23,990,902
-823,282
38
$952M 0.51%
7,844,311
-263,562
39
$949M 0.51%
14,844,840
-2,015,037
40
$942M 0.51%
9,549,821
-241,233
41
$940M 0.51%
28,830,962
-1,130,486
42
$929M 0.5%
777,448
43
$902M 0.49%
6,631,513
-1,844,132
44
$893M 0.48%
43,491,263
+6,147,041
45
$889M 0.48%
21,235,941
+3,745
46
$887M 0.48%
21,588,837
-212,354
47
$881M 0.47%
15,782,739
-1,784,093
48
$880M 0.47%
11,651,278
+158,564
49
$870M 0.47%
1,033,834
-335,505
50
$870M 0.47%
9,969,530
-72,267