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
476
$58.5M 0.03%
1,600,000
477
$58.4M 0.03%
619,417
-300
478
$58.4M 0.03%
1,268,951
-665,453
479
$58M 0.03%
2,904,849
-139,061
480
$57.8M 0.03%
1,050,823
-11,610
481
$57.5M 0.03%
3,577,698
-150,447
482
$57.1M 0.03%
881,999
-123,600
483
$56.8M 0.03%
4,413,348
484
$56.1M 0.03%
2,980,987
-376,938
485
$56.1M 0.03%
1,661,449
+175,000
486
$56M 0.03%
927,614
-163,571
487
$55.9M 0.03%
1,540,724
-119,258
488
$55.6M 0.03%
1,079,683
-100,500
489
$55.2M 0.03%
2,782,134
+229,555
490
$54.9M 0.03%
+8,596,943
491
$54.7M 0.03%
732,630
+29,450
492
$54.4M 0.03%
1,104,360
-220,400
493
$54.2M 0.03%
1,566,670
+70,000
494
$54M 0.03%
647,662
-331,786
495
$53.5M 0.03%
2,018,073
+3,910
496
$53M 0.03%
1,200,000
497
$52.7M 0.03%
1,085,114
-25,145
498
$52.4M 0.03%
1,304,100
+331,900
499
$52.1M 0.03%
1,144,578
+11,902
500
$52.1M 0.03%
2,316,590
+56,000