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
551
$44.8M 0.02%
826,886
-6,811
552
$44.6M 0.02%
212,085
-5
553
$44.4M 0.02%
1,053,468
-378,211
554
$44.3M 0.02%
572,373
555
$44.2M 0.02%
8,264,665
-939,658
556
$44.2M 0.02%
900,735
-125,732
557
$44.1M 0.02%
605,999
+3,977
558
$44.1M 0.02%
629,000
-3,000
559
$43.8M 0.02%
1,727,767
560
$43.8M 0.02%
729,064
-152,169
561
$43.5M 0.02%
329,742
-14,300
562
$43.3M 0.02%
2,661,098
-1,068,589
563
$43.1M 0.02%
3,166,536
-162,534
564
$42.8M 0.02%
4,800,000
-372,100
565
$42.7M 0.02%
1,481,664
+141,725
566
$42.7M 0.02%
1,417,977
+130,172
567
$42.5M 0.02%
279,981
-201,584
568
$42.4M 0.02%
286,752
-2,565
569
$42.3M 0.02%
1,195,958
-714,557
570
$42.2M 0.02%
932,296
-7,200
571
$41.8M 0.02%
267,406
+107,187
572
$41.7M 0.02%
462,780
-25,925
573
$41.6M 0.02%
494,900
574
$41.2M 0.02%
267,200
-100
575
$41.1M 0.02%
805,929
+218,227