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
726
$12.1M 0.01%
603,648
-5,016
727
$12M 0.01%
697,800
+76,404
728
$11.9M 0.01%
380,100
+130,100
729
$11.9M 0.01%
488,071
+52,877
730
$11.8M 0.01%
619,008
-429
731
$11.8M 0.01%
190,144
-345
732
$11.8M 0.01%
275,003
-653,909
733
$11.8M 0.01%
184,983
-89,563
734
$11.6M 0.01%
534,600
735
$11.6M 0.01%
200,078
-608,250
736
$11.5M 0.01%
+275,700
737
$11.5M 0.01%
18,017,259
+659,200
738
$11.4M 0.01%
240,673
-22,927
739
$11.3M 0.01%
274,803
+37,627
740
$11.3M 0.01%
138,226
+12,917
741
$11.3M 0.01%
1,724,729
-120
742
$11.3M 0.01%
14,204,376
-4,199
743
$11.3M 0.01%
557,845
-4,320
744
$11.3M 0.01%
2,088,600
-1,219,000
745
$11.2M 0.01%
1,109,414
+1,066,241
746
$11.1M 0.01%
42,716
+3,686
747
$11.1M 0.01%
326,909
-1,550
748
$11.1M 0.01%
+339,961
749
$11M 0.01%
1,256,209
+159,763
750
$10.8M 0.01%
121,163
+58,287