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
501
$52M 0.03%
1,863,872
+285,178
502
$51.9M 0.03%
1,656,750
+621,000
503
$51.9M 0.03%
697,298
-2,014,701
504
$51.7M 0.03%
2,018,902
-428,178
505
$51.6M 0.03%
318,951
-10,500
506
$51.5M 0.03%
608,647
-92,945
507
$51.1M 0.03%
4,526,200
-412,800
508
$51M 0.03%
4,318,485
-1,756,215
509
$50.7M 0.03%
821,559
-17,720
510
$50.6M 0.03%
2,351,663
-216,618
511
$50.6M 0.03%
2,059,956
-553,202
512
$50.3M 0.03%
89,693
+15,152
513
$50.2M 0.03%
974,572
+1,245
514
$50M 0.03%
2,439,979
-97,199
515
$49.9M 0.03%
1,312,408
-2,243,724
516
$49.9M 0.03%
1,085,174
-266,678
517
$49.7M 0.03%
4,376,595
-1,908,624
518
$49.2M 0.03%
935,041
519
$49.2M 0.03%
2,571,745
-419,800
520
$48.9M 0.03%
1,086,260
-1,830
521
$48.8M 0.03%
1,452,439
-24,615
522
$48.7M 0.03%
701,413
+250
523
$48.5M 0.03%
1,121,185
-271,098
524
$48.5M 0.03%
656,000
525
$48.4M 0.03%
891,920
+683