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
576
$40.9M 0.02%
80,000
577
$40.8M 0.02%
1,624,400
-1,862,275
578
$40.7M 0.02%
1,279,760
+1,029,775
579
$40.5M 0.02%
2,037,358
-816,909
580
$40.5M 0.02%
531,747
-14,733
581
$40.4M 0.02%
357,735
-45,680
582
$40.3M 0.02%
732,300
-996,400
583
$40.3M 0.02%
2,033,428
-1,173,346
584
$40.1M 0.02%
1,657,098
-38,000
585
$39.9M 0.02%
274,168
+12,840
586
$39.8M 0.02%
1,581,566
-60,355
587
$39.4M 0.02%
1,381,590
+1,440
588
$39.3M 0.02%
+350,000
589
$39.3M 0.02%
392,874
-35,195
590
$39.2M 0.02%
3,948,280
-340,797
591
$39.2M 0.02%
80,000
592
$39.1M 0.02%
513,867
-22,132
593
$38.4M 0.02%
1,230,680
+152,300
594
$38.2M 0.02%
411,483
+870
595
$38.1M 0.02%
2,565,000
-1,752,000
596
$38M 0.02%
161,426
+20,601
597
$37.8M 0.02%
588,358
-59,500
598
$37.7M 0.02%
597,120
+320
599
$37.4M 0.02%
264,731
-18,500
600
$37.1M 0.02%
340,367
+34,835