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
476
$43.1M 0.03%
4,893,439
-16,009,283
477
$43M 0.03%
365,476
+144,791
478
$42.8M 0.03%
419,526
+161
479
$42.8M 0.03%
1,014,222
+419,807
480
$42.7M 0.03%
646,567
-147,639
481
$42.5M 0.03%
1,132,172
+554,809
482
$42.2M 0.03%
652,043
+8,065
483
$42M 0.03%
845,280
+194,480
484
$41.7M 0.03%
301,731
-79,039
485
$41.6M 0.03%
367,823
+560
486
$41.4M 0.03%
588,137
+52,932
487
$41.2M 0.03%
360,607
-5,377,111
488
$40.9M 0.03%
3,887,302
-16,730
489
$40.5M 0.03%
510,175
-253,421
490
$40.4M 0.03%
3,849,100
-5,383,421
491
$40.3M 0.03%
1,122,565
-895,183
492
$40.3M 0.03%
1,202,736
+176,916
493
$40M 0.03%
506,129
-31,249
494
$39.4M 0.03%
811,727
-187,261
495
$39M 0.03%
1,112,815
+217,692
496
$38.9M 0.03%
120,053
+2,608
497
$38.8M 0.03%
1,209,768
-158,401
498
$38.5M 0.03%
4,258,263
-844,483
499
$38.4M 0.03%
1,060,342
-425,711
500
$38.2M 0.03%
475,143
+17,500