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
801
$7.49M 0.01%
+300,070
802
$7.45M 0.01%
177,411
-1,973
803
$7.43M 0.01%
15,633
804
$7.36M ﹤0.01%
269,735
-300,030
805
$7.35M ﹤0.01%
263,100
+219,500
806
$7.32M ﹤0.01%
482,357
+60,176
807
$7.31M ﹤0.01%
116,817
+7,803
808
$7.29M ﹤0.01%
629,570
-27,569,188
809
$7.28M ﹤0.01%
47,529
+14,442
810
$7.26M ﹤0.01%
+201,907
811
$7.25M ﹤0.01%
81,202
-445,963
812
$7.23M ﹤0.01%
150,115
813
$7.21M ﹤0.01%
624,062
-10,128
814
$7.16M ﹤0.01%
210,475
+169,558
815
$7.14M ﹤0.01%
146,437
+14,470
816
$7.09M ﹤0.01%
255,659
-38,090
817
$7.08M ﹤0.01%
324,739
-568,005
818
$6.99M ﹤0.01%
131,884
-57,787
819
$6.98M ﹤0.01%
+700,000
820
$6.95M ﹤0.01%
+132,510
821
$6.95M ﹤0.01%
868,655
+184,700
822
$6.92M ﹤0.01%
496,367
-4,214
823
$6.9M ﹤0.01%
147,072
-17,826
824
$6.89M ﹤0.01%
247,879
-1,400
825
$6.86M ﹤0.01%
238,679
-635,430