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
576
$25.8M 0.02%
528,614
+1,100
577
$25.8M 0.02%
757,234
-5,103
578
$25.7M 0.02%
1,037,383
+1,017,483
579
$25.7M 0.02%
531,730
+61,968
580
$25.6M 0.02%
1,658,433
-329,283
581
$25.6M 0.02%
615,000
582
$25.5M 0.02%
1,150,239
-613,582
583
$25.3M 0.02%
1,464,868
+552,275
584
$25.3M 0.02%
1,958,648
+23,400
585
$25.2M 0.02%
468,983
-602
586
$25.2M 0.02%
606,231
+24,654
587
$25.1M 0.02%
595,661
-11,088
588
$24.9M 0.02%
181,595
-1,302
589
$24.2M 0.02%
1,794,086
+87,300
590
$24.1M 0.02%
240,697
+18,057
591
$24M 0.02%
528,592
+139,765
592
$24M 0.02%
162,858
+26,094
593
$23.8M 0.02%
309,171
+12,600
594
$23.7M 0.02%
247,906
-52,861
595
$23.7M 0.02%
5,834,089
-120,108
596
$23.6M 0.02%
407,973
-21,558
597
$23.6M 0.02%
164,617
+11,680
598
$23.5M 0.02%
358,708
+5,245
599
$23.4M 0.02%
+1,726,025
600
$23.4M 0.02%
1,007,711
-13,409