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
526
$48.3M 0.03%
2,397,497
+781,089
527
$48.2M 0.03%
5,610,505
+232,100
528
$48.1M 0.03%
1,573,128
-333,600
529
$48M 0.03%
1,170,664
+20,973
530
$48M 0.03%
895,414
-50,768
531
$47.8M 0.03%
1,252,220
-52,610
532
$47.7M 0.03%
8,225,184
-2,490,920
533
$47.6M 0.03%
2,291,502
-460,456
534
$47.5M 0.03%
1,424,934
+276,308
535
$47.2M 0.03%
421,043
-4,180
536
$47.2M 0.03%
3,031,000
+232,400
537
$47M 0.03%
1,245,674
-24,200
538
$46.9M 0.03%
183,399
-5,170
539
$46.6M 0.03%
1,207,189
-613,943
540
$46.4M 0.03%
1,391,579
-25,970
541
$46.4M 0.03%
214
+1
542
$46.1M 0.02%
2,465,718
-91,390
543
$46M 0.02%
757,352
+137,184
544
$45.8M 0.02%
481,490
+8,668
545
$45.5M 0.02%
2,235,360
546
$45.5M 0.02%
1,471,982
-13,333
547
$45.5M 0.02%
880,165
+180,104
548
$45.4M 0.02%
3,033,300
+410,100
549
$45.4M 0.02%
1,945,263
-8,692
550
$44.9M 0.02%
931,207