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
626
$33.4M 0.02%
838,000
+348,800
627
$33.4M 0.02%
648,564
-20,306
628
$33.2M 0.02%
730,259
+17,813
629
$33.1M 0.02%
464,689
-37,100
630
$33.1M 0.02%
398,000
-2,000
631
$33.1M 0.02%
+18,570
632
$33M 0.02%
513,050
+24,350
633
$32.9M 0.02%
713,276
+267,010
634
$32.9M 0.02%
3,926,133
+266,805
635
$32.9M 0.02%
592,000
-351,723
636
$32.6M 0.02%
1,545,544
-8,123
637
$32.5M 0.02%
524,000
-4,900
638
$32.4M 0.02%
1,189,883
-4,536
639
$32.3M 0.02%
2,829,705
+1,431,363
640
$32.2M 0.02%
600,250
641
$32.1M 0.02%
483,259
-1,200
642
$31.9M 0.02%
1,369,305
-1,881
643
$31.6M 0.02%
265,493
-1,400
644
$31.5M 0.02%
500,000
645
$31.5M 0.02%
497,930
+5,662
646
$31.5M 0.02%
3,749,570
-60,460
647
$31.1M 0.02%
1,464,000
+152,700
648
$31.1M 0.02%
666,851
-826
649
$30.9M 0.02%
455,800
-3,500
650
$30.6M 0.02%
2,847,200
+706,400