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
751
$21.1M 0.01%
408,400
+19,800
752
$21.1M 0.01%
569,718
+482
753
$21.1M 0.01%
2,562,948
-1,010,273
754
$20.9M 0.01%
933,644
+4,952
755
$20.8M 0.01%
1,534,334
-12,755
756
$20.8M 0.01%
1,347,600
-581,800
757
$20.8M 0.01%
802,400
+282,900
758
$20.6M 0.01%
666,857
-21,500
759
$20.6M 0.01%
361,800
-26,200
760
$20.5M 0.01%
967,718
-4,491
761
$20.4M 0.01%
408,844
+6,400
762
$20.4M 0.01%
386,679
+19,835
763
$20.4M 0.01%
547,400
764
$20.2M 0.01%
228,220
-6,300
765
$20.2M 0.01%
2,166,760
766
$20.1M 0.01%
691,016
-907
767
$20M 0.01%
431,530
+314,430
768
$20M 0.01%
252,501
+24,047
769
$20M 0.01%
2,181,990
-1,015,590
770
$19.9M 0.01%
267,795
+495
771
$19.7M 0.01%
1,104,150
-163,800
772
$19.6M 0.01%
357,715
-817,361
773
$19.5M 0.01%
239,766
-10,770
774
$19.4M 0.01%
651,565
-9,240
775
$19.4M 0.01%
213,455
-7,907