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
826
$15.7M 0.01%
282,050
-8,550
827
$15.6M 0.01%
4,310,200
-38,800
828
$15.4M 0.01%
965,600
829
$15.4M 0.01%
1,259,050
-3,200
830
$15.2M 0.01%
862,405
+165,000
831
$15.2M 0.01%
+561,800
832
$15.1M 0.01%
796,801
-62,100
833
$15.1M 0.01%
284,836
-1,880
834
$15M 0.01%
1,246,858
-368,470
835
$15M 0.01%
454,162
-267,700
836
$15M 0.01%
537,195
+108,145
837
$14.8M 0.01%
513,518
+500
838
$14.8M 0.01%
801,100
839
$14.8M 0.01%
424,332
+430
840
$14.8M 0.01%
505,200
-83,200
841
$14.7M 0.01%
1,213,737
-1,280,500
842
$14.7M 0.01%
457,400
+111,500
843
$14.7M 0.01%
79,922
+64,193
844
$14.6M 0.01%
394,500
-332,500
845
$14.6M 0.01%
254,778
-479,524
846
$14.4M 0.01%
182,530
847
$14.3M 0.01%
1,201,005
848
$14.3M 0.01%
978,730
849
$14.3M 0.01%
1,731,043
-893,241
850
$14.2M 0.01%
2,102,200
+222,170