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
776
$9.03M 0.01%
152,000
-31,600
777
$8.97M 0.01%
223,873
-69
778
$8.97M 0.01%
50,400
-10,000
779
$8.96M 0.01%
269,586
-52,408
780
$8.84M 0.01%
8,542,547
-2,583,453
781
$8.84M 0.01%
202,690
+170,000
782
$8.74M 0.01%
334,132
+27,763
783
$8.68M 0.01%
+351,159
784
$8.63M 0.01%
1,118,000
-10,000
785
$8.49M 0.01%
238,487
+30,138
786
$8.4M 0.01%
355,078
+30,312
787
$8.33M 0.01%
543,864
+112
788
$8.22M 0.01%
+111,989
789
$8.22M 0.01%
283,300
790
$8.2M 0.01%
746,533
-564,392
791
$8.14M 0.01%
310,660
-675,405
792
$7.95M 0.01%
3,487,184
-1,043,128
793
$7.91M 0.01%
105,705
+95,120
794
$7.74M 0.01%
320,780
-473,620
795
$7.73M 0.01%
270,903
+37,344
796
$7.68M 0.01%
74,956
+1,806
797
$7.67M 0.01%
225,000
798
$7.67M 0.01%
+350,000
799
$7.6M 0.01%
640,619
-142,276
800
$7.6M 0.01%
156,264
+25,393