Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$866M 0.47%
24,197,020
-707,920
52
$855M 0.46%
5,012,007
-123,618
53
$850M 0.46%
10,753,971
+222,599
54
$821M 0.44%
8,182,745
-28,211
55
$804M 0.43%
24,503,853
+184,920
56
$797M 0.43%
25,471,792
+692,799
57
$762M 0.41%
13,370,108
-2,425,120
58
$751M 0.4%
22,557,724
-670,765
59
$748M 0.4%
6,940,327
-685,445
60
$723M 0.39%
57,504,788
-17,820,450
61
$720M 0.39%
13,523,210
-1,028,676
62
$714M 0.38%
6,442,697
+13,696
63
$711M 0.38%
6,329,280
-8,950
64
$710M 0.38%
12,864,773
-1,401,056
65
$706M 0.38%
12,683,470
-2,585,238
66
$702M 0.38%
8,620,336
-71,168
67
$690M 0.37%
6,038,750
-4,061
68
$684M 0.37%
2,991,346
+2,596,746
69
$683M 0.37%
5,189,442
+3,083,352
70
$681M 0.37%
10,715,451
+895,128
71
$676M 0.36%
5,143,720
+2,488
72
$663M 0.36%
12,360,181
-390,465
73
$656M 0.35%
8,265,633
-16,410
74
$644M 0.35%
6,872,687
-330,725
75
$641M 0.34%
11,889,248
-412,358