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
651
$30.4M 0.02%
2,792,696
+493,691
652
$30.4M 0.02%
270,662
-201,134
653
$30M 0.02%
2,683,200
+42,000
654
$30M 0.02%
1,892,690
-3,373,384
655
$29.9M 0.02%
410,915
+400
656
$29.8M 0.02%
452,300
+10,560
657
$29.8M 0.02%
642,846
-68,325
658
$29.6M 0.02%
1,987,918
-6,034
659
$29.5M 0.02%
+964,623
660
$29.5M 0.02%
601,653
+460
661
$29.5M 0.02%
1,936,294
+176,466
662
$29.3M 0.02%
+412,207
663
$29.2M 0.02%
895,151
-2,203
664
$29.2M 0.02%
438,181
665
$29.1M 0.02%
3,614,568
+294,500
666
$29.1M 0.02%
1,574,884
-64,570
667
$29M 0.02%
1,000,000
668
$28.8M 0.02%
999,720
669
$28.6M 0.02%
308,975
-9,500
670
$28.5M 0.02%
656,642
-162,690
671
$28.5M 0.02%
780,366
+259,918
672
$28.5M 0.02%
1,218,332
-109,406
673
$28.4M 0.02%
1,862,322
-7,773
674
$28.4M 0.02%
350,870
-11,133
675
$28M 0.02%
893,311
-27,600