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
676
$27.8M 0.02%
556,823
-2,400
677
$27.7M 0.01%
+1,103,000
678
$27.7M 0.01%
420,533
-183,893
679
$27.5M 0.01%
300,170
+190,200
680
$27.5M 0.01%
152,366
-4,800
681
$27.3M 0.01%
326,078
-9,960
682
$27.2M 0.01%
978,300
-672,700
683
$27.1M 0.01%
789,768
-26,400
684
$27.1M 0.01%
375,712
-2,033
685
$27M 0.01%
1,001,108
-192,784
686
$26.9M 0.01%
884,330
+114,698
687
$26.9M 0.01%
1,325,320
-72,420
688
$26.8M 0.01%
513,839
-12,355
689
$26.7M 0.01%
514,251
+1,580
690
$26.6M 0.01%
1,389,384
-105,472
691
$26.6M 0.01%
1,049,059
-53,076
692
$26.6M 0.01%
+771,760
693
$26.6M 0.01%
1,158,440
-342,090
694
$26.5M 0.01%
742,038
-1,647
695
$26.5M 0.01%
3,388,500
+1,210,500
696
$26.4M 0.01%
1,564,793
+307,500
697
$26.1M 0.01%
275,760
698
$26.1M 0.01%
453,940
699
$26.1M 0.01%
292,647
-111,030
700
$26.1M 0.01%
974,240
+4,070