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
601
$36.9M 0.02%
683,841
+251
602
$36.8M 0.02%
547,208
-14,437
603
$36.7M 0.02%
1,059,334
-17,288
604
$36.6M 0.02%
1,122,144
-28,122
605
$36.6M 0.02%
399,008
-77,000
606
$36.3M 0.02%
1,503,085
-96,563
607
$36.2M 0.02%
218,309
-14,996
608
$36.2M 0.02%
749,337
-171,636
609
$35.6M 0.02%
1,639,989
-1,212
610
$35.6M 0.02%
1,941,707
+62,700
611
$35.3M 0.02%
660,132
+7,000
612
$35.2M 0.02%
980,674
+44,275
613
$35M 0.02%
1,382,569
+292,920
614
$34.6M 0.02%
549,802
-2,349
615
$34.5M 0.02%
20,313,790
616
$34.5M 0.02%
250,813
+170,865
617
$34.5M 0.02%
+757,000
618
$34.4M 0.02%
2,061,519
619
$34.4M 0.02%
999,936
-21,000
620
$34.2M 0.02%
1,892,835
+816,150
621
$34.2M 0.02%
5,410,191
-11,358
622
$33.9M 0.02%
514,183
+72,098
623
$33.7M 0.02%
489,882
-221,010
624
$33.5M 0.02%
516,464
-814,337
625
$33.4M 0.02%
1,344,613
+1,045,413