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
676
$15.8M 0.01%
1,173,800
+30,500
677
$15.5M 0.01%
246,942
+28,497
678
$15.5M 0.01%
671,197
-4,621
679
$15.5M 0.01%
872,622
-124,602
680
$15.4M 0.01%
311,195
+40,528
681
$15.4M 0.01%
829,885
-134,300
682
$15.4M 0.01%
336,573
-20,949
683
$15.3M 0.01%
640,101
+1,751
684
$15.1M 0.01%
37,568
-4,878
685
$15.1M 0.01%
367,292
+11,400
686
$15M 0.01%
1,828,006
-11,420
687
$15M 0.01%
1,118,749
688
$14.8M 0.01%
443,346
-172,698
689
$14.7M 0.01%
111,279
-32,781
690
$14.7M 0.01%
848,538
+138,901
691
$14.7M 0.01%
+447,200
692
$14.6M 0.01%
102,791
+8,374
693
$14.5M 0.01%
372,400
+40,254
694
$14.5M 0.01%
1,502,663
-474,696
695
$14.5M 0.01%
174,649
+81,036
696
$14.4M 0.01%
587,000
-82,800
697
$14.4M 0.01%
861,094
+1,571
698
$14.4M 0.01%
261,561
+21,520
699
$14.4M 0.01%
274,120
700
$14.3M 0.01%
427,875
+410,900