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
626
$20.5M 0.01%
756,875
+190,002
627
$20.4M 0.01%
869,651
+18,963
628
$20.3M 0.01%
369,858
-44,418
629
$20.1M 0.01%
357,689
-459,601
630
$20.1M 0.01%
2,027,345
-137,715
631
$20.1M 0.01%
+2,930,450
632
$20.1M 0.01%
1,213,257
+234,646
633
$19.9M 0.01%
+2,501,305
634
$19.9M 0.01%
1,499,995
-7,500
635
$19.7M 0.01%
131,751
-21,509
636
$19.7M 0.01%
154,694
-2,080
637
$19.6M 0.01%
386,279
+52,986
638
$19.5M 0.01%
465,179
+33,879
639
$19.4M 0.01%
278,750
-1,689
640
$19.3M 0.01%
625,553
+96,633
641
$19.1M 0.01%
1,480,962
+498,353
642
$18.8M 0.01%
442,947
+7,303
643
$18.8M 0.01%
677,118
+95,238
644
$18.7M 0.01%
682,417
+40,842
645
$18.7M 0.01%
715,855
-56
646
$18.6M 0.01%
2,949,616
-952,097
647
$18.5M 0.01%
846,694
+199,623
648
$18.3M 0.01%
1,177,448
+856,809
649
$18.3M 0.01%
1,259,600
-68,400
650
$18.2M 0.01%
498,557
+474,654