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
551
$29.5M 0.02%
740,754
-4,755
552
$29.5M 0.02%
2,143,229
-1,196,520
553
$29.4M 0.02%
3,330,987
-237,263
554
$29.4M 0.02%
556,732
+18,111
555
$28.7M 0.02%
142,035
+40,284
556
$28.6M 0.02%
5,453,587
+895,843
557
$28.6M 0.02%
676,590
558
$28.5M 0.02%
36,776,853
-332,172
559
$28.5M 0.02%
868,070
-500
560
$28.4M 0.02%
282,953
+75,209
561
$27.8M 0.02%
660,736
+306,863
562
$27.7M 0.02%
380,520
-209,706
563
$27.5M 0.02%
801,039
+36,782
564
$27.4M 0.02%
6,566,331
-10,854,476
565
$27M 0.02%
665,635
+643,413
566
$26.9M 0.02%
306,075
+134,274
567
$26.6M 0.02%
349,227
-45,530
568
$26.5M 0.02%
1,025,029
-66,014
569
$26.4M 0.02%
2,359,390
+167,112
570
$26.4M 0.02%
1,419,291
-1,967,351
571
$26.4M 0.02%
261,530
-44,879
572
$26.4M 0.02%
864,950
-299,174
573
$26.3M 0.02%
893,105
+687,213
574
$26M 0.02%
291,345
+30,090
575
$26M 0.02%
1,879,228
+1,346,814