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
776
$19.4M 0.01%
292,575
-3,800
777
$19.4M 0.01%
195,000
778
$19.3M 0.01%
157,162
+61,764
779
$19.2M 0.01%
3,430,328
-2,748,557
780
$19.1M 0.01%
1,352,220
-195,195
781
$19.1M 0.01%
2,216,929
-3,004
782
$19M 0.01%
392,575
-134,900
783
$19M 0.01%
1,420,990
-31,390
784
$18.9M 0.01%
6,455,100
+285,000
785
$18.8M 0.01%
131,428
-6,600
786
$18.8M 0.01%
415,616
-1,774
787
$18.6M 0.01%
5,193,013
+4,841,843
788
$18.5M 0.01%
19,437
-13
789
$18.5M 0.01%
250,000
790
$18.3M 0.01%
308,444
+327
791
$18.3M 0.01%
837,550
792
$18.2M 0.01%
+963,891
793
$18.1M 0.01%
549,700
-74,700
794
$18.1M 0.01%
442,655
+49,200
795
$18M 0.01%
1,993,367
-4,317
796
$18M 0.01%
389,751
+379,475
797
$17.9M 0.01%
613,006
-39,665
798
$17.6M 0.01%
296,160
+31,580
799
$17.6M 0.01%
+765,100
800
$17.5M 0.01%
513,617
+200