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
701
$26M 0.01%
390,000
-1,113,000
702
$26M 0.01%
975,400
-14,600
703
$25.9M 0.01%
1,859,390
-24,260
704
$25.8M 0.01%
490,536
-167,400
705
$25.7M 0.01%
1,264,554
+9,647
706
$25.5M 0.01%
380,178
-6,600
707
$25.5M 0.01%
521,667
+527
708
$25.3M 0.01%
1,538,570
+261,840
709
$25.3M 0.01%
1,075,360
710
$25.3M 0.01%
1,084,367
-687,080
711
$25.2M 0.01%
1,322,581
-250
712
$25M 0.01%
901,787
-74,555
713
$25M 0.01%
625,000
-46,400
714
$24.7M 0.01%
1,463,810
+471,100
715
$24.6M 0.01%
1,641,004
-131,440
716
$24.5M 0.01%
313,621
+860
717
$24.4M 0.01%
+1,075,146
718
$24.2M 0.01%
1,447,265
-29,300
719
$24.2M 0.01%
322,961
+2,327
720
$24.2M 0.01%
2,433,400
+155,900
721
$24.2M 0.01%
+664,587
722
$24.2M 0.01%
119,625
-40
723
$24.1M 0.01%
616,518
+481,500
724
$24.1M 0.01%
5,463,362
-525,753
725
$24M 0.01%
1,128,662
-88,322