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
526
$33.3M 0.02%
1,207,466
-60,812
527
$33.1M 0.02%
299,417
+9,285
528
$33M 0.02%
3,580,597
-10,930,515
529
$33M 0.02%
466,263
+71,608
530
$32.2M 0.02%
1,420,068
-951,509
531
$32.1M 0.02%
6,081,064
-4,141,840
532
$32.1M 0.02%
1,160,932
-29,026
533
$31.9M 0.02%
1,989,585
+1,287,785
534
$31.9M 0.02%
12,408
+2,503
535
$31.8M 0.02%
925,761
+108,728
536
$31.8M 0.02%
1,863,557
+1,042,653
537
$31.5M 0.02%
1,107,530
-224,582
538
$31.5M 0.02%
900,541
-183,440
539
$31.4M 0.02%
759,892
+2,681
540
$31.3M 0.02%
1,012,258
+31
541
$31M 0.02%
209,553
+509
542
$30.8M 0.02%
360,111
-450
543
$30.6M 0.02%
628,556
-266,486
544
$30.6M 0.02%
2,110,000
545
$30.4M 0.02%
623,334
+211,401
546
$30.2M 0.02%
5,837,564
-896,532
547
$30M 0.02%
633,044
+22,474
548
$29.9M 0.02%
1,829,772
+59,620
549
$29.9M 0.02%
1,550,674
+636,066
550
$29.6M 0.02%
808,248
+16,766