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
$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
51
$736M 0.49%
1,686,363
-43,161
52
$733M 0.49%
8,884,240
-2,914,944
53
$693M 0.46%
17,623,864
-245,281
54
$685M 0.46%
11,788,660
+210,000
55
$679M 0.45%
19,470,840
-176,287
56
$628M 0.42%
11,147,506
-1,228,121
57
$625M 0.42%
6,727,055
+4,087,269
58
$620M 0.41%
4,071,165
-374,435
59
$619M 0.41%
4,678,144
+872,906
60
$609M 0.41%
2,442,256
+943,181
61
$600M 0.4%
1,886,644
+39,254
62
$594M 0.4%
12,783,821
-1,732,107
63
$594M 0.4%
4,124,172
-27,656
64
$572M 0.38%
40,435,571
-3,916,659
65
$569M 0.38%
3,438,913
+586,654
66
$566M 0.38%
606,265
+5,690
67
$564M 0.38%
4,043,814
-11,138
68
$563M 0.38%
2,085,682
+42,187
69
$563M 0.38%
3,375,279
+331,135
70
$542M 0.36%
20,117,937
-303,101
71
$541M 0.36%
3,470,428
+242,476
72
$540M 0.36%
4,400,775
+264,854
73
$539M 0.36%
81,829,520
-5,162,000
74
$533M 0.36%
21,527,997
+1,642,137
75
$527M 0.35%
6,347,699
+573,568