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
726
$23.8M 0.01%
229,952
-48,400
727
$23.8M 0.01%
1,658,768
+2,000
728
$23.8M 0.01%
643,396
-180,680
729
$23.5M 0.01%
2,388,657
-8,917
730
$23.3M 0.01%
141,015
-4,400
731
$23.3M 0.01%
2,148,000
-19,600
732
$23.3M 0.01%
693,595
-2,323
733
$23.2M 0.01%
1,030,975
+137,800
734
$23.1M 0.01%
3,067,610
735
$23.1M 0.01%
662,640
736
$23M 0.01%
1,405,003
-1,826
737
$22.6M 0.01%
279,520
-32,120
738
$22.6M 0.01%
1,279,080
+8,700
739
$22.5M 0.01%
482,525
-21,063
740
$22.4M 0.01%
507,065
-52,303
741
$22.3M 0.01%
500,000
742
$22.2M 0.01%
190,075
-2,970
743
$22M 0.01%
218,542
-67,071
744
$22M 0.01%
719,160
-199,430
745
$21.9M 0.01%
194,555
-25,719
746
$21.7M 0.01%
18,494,840
+17,752,480
747
$21.7M 0.01%
+647,010
748
$21.6M 0.01%
3,679,377
+398,160
749
$21.3M 0.01%
200,150
-214,031
750
$21.2M 0.01%
1,062,300
+666,600