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
601
$23.4M 0.02%
285,829
-20,830
602
$23.3M 0.02%
285,780
-26,198
603
$23.2M 0.02%
403,088
+6,419
604
$23.1M 0.02%
1,929,766
-13,422
605
$23M 0.02%
439,201
+92,645
606
$23M 0.02%
611,740
-69,722
607
$22.9M 0.02%
179,319
+12,822
608
$22.7M 0.02%
1,179,435
-2,691,076
609
$22.6M 0.02%
3,633,771
-140,919
610
$22.4M 0.01%
935,111
+157,176
611
$22.3M 0.01%
361,734
-359,074
612
$22.3M 0.01%
734,079
+69,654
613
$22.2M 0.01%
249,758
-13,453
614
$22.1M 0.01%
647,364
-156,827
615
$22M 0.01%
181,044
-212,745
616
$22M 0.01%
540,000
617
$21.9M 0.01%
323,154
+21,066
618
$21.8M 0.01%
+1,516,503
619
$21.6M 0.01%
975,664
-5,000
620
$21.5M 0.01%
185,265
-137,076
621
$21.4M 0.01%
395,764
+14,784
622
$21.2M 0.01%
223,202
-153,775
623
$20.9M 0.01%
834,508
+264,372
624
$20.6M 0.01%
+356,077
625
$20.6M 0.01%
327,017
+24,506