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
801
$17.4M 0.01%
447,043
-205,028
802
$17.3M 0.01%
4,311,828
-16,474
803
$17.2M 0.01%
289,610
-98,400
804
$17.1M 0.01%
464,200
805
$17M 0.01%
238,221
-10,129
806
$17M 0.01%
1,685,337
+3,358
807
$16.9M 0.01%
607,545
-17,055
808
$16.8M 0.01%
494,777
809
$16.8M 0.01%
567,301
-57,655
810
$16.6M 0.01%
+749,625
811
$16.5M 0.01%
410,814
+400
812
$16.5M 0.01%
+434,350
813
$16.5M 0.01%
2,047,450
-4,893,950
814
$16.4M 0.01%
682,029
-1,489,014
815
$16.4M 0.01%
521,847
816
$16.4M 0.01%
588,105
+1,400
817
$16.3M 0.01%
158,835
+8,862
818
$16.2M 0.01%
2,511,195
-355,866
819
$16.2M 0.01%
598,800
+3,800
820
$16.1M 0.01%
+951,102
821
$16.1M 0.01%
7,730,200
+580,000
822
$16M 0.01%
+552,723
823
$16M 0.01%
401,185
+165,734
824
$15.8M 0.01%
621,757
-8,896
825
$15.7M 0.01%
464,605
-214,778