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
$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
26
$1.02B 0.68%
13,651,832
-1,774,281
27
$1.02B 0.68%
36,899,922
+3,883,005
28
$1.01B 0.67%
17,321,240
+5,314,000
29
$1B 0.67%
5,029,995
+641,003
30
$982M 0.66%
13,548,338
+4,944,811
31
$981M 0.65%
25,832,354
+4,097,287
32
$941M 0.63%
5,654,810
-49,946
33
$929M 0.62%
29,989,832
-479,360
34
$923M 0.62%
9,877,515
+3,412,002
35
$913M 0.61%
6,475,928
+3,478,627
36
$911M 0.61%
3,177,857
-85,323
37
$908M 0.61%
11,223,891
-1,246,083
38
$883M 0.59%
32,120,400
-5,862,442
39
$878M 0.59%
10,612,330
+161,769
40
$874M 0.58%
29,033,292
-9,388,771
41
$871M 0.58%
9,718,149
+609,182
42
$854M 0.57%
4,935,501
-185,393
43
$841M 0.56%
33,049,597
-2,647,547
44
$835M 0.56%
6,016,783
-1,562,622
45
$831M 0.55%
6,332,346
+2,473,178
46
$800M 0.53%
17,492,239
-781,458
47
$800M 0.53%
3,569,765
-135,047
48
$792M 0.53%
13,338,849
+4,686,447
49
$765M 0.51%
4,682,788
-270,253
50
$736M 0.49%
9,331,256
-54,818