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
826
$6.82M ﹤0.01%
41,312
+38,357
827
$6.8M ﹤0.01%
145,782
+20,556
828
$6.74M ﹤0.01%
86,168
829
$6.68M ﹤0.01%
36,905
-3,559
830
$6.67M ﹤0.01%
72,854
+4,271
831
$6.54M ﹤0.01%
488,382
832
$6.53M ﹤0.01%
270,223
-1,805,597
833
$6.5M ﹤0.01%
500,000
-3,920
834
$6.46M ﹤0.01%
95,940
+12,567
835
$6.41M ﹤0.01%
69,990
-87,674
836
$6.39M ﹤0.01%
649,760
837
$6.37M ﹤0.01%
115,905
+13,349
838
$6.36M ﹤0.01%
774,967
-30,862
839
$6.36M ﹤0.01%
66,474
-4,662
840
$6.35M ﹤0.01%
148,582
-21,479
841
$6.33M ﹤0.01%
+298,190
842
$6.32M ﹤0.01%
41,951
-1,332
843
$6.32M ﹤0.01%
+455,000
844
$6.16M ﹤0.01%
140,998
+256
845
$6.12M ﹤0.01%
337,771
+11,430
846
$6.12M ﹤0.01%
+1,514,900
847
$6.12M ﹤0.01%
258,872
+72,054
848
$6.09M ﹤0.01%
447,932
+426,941
849
$6.05M ﹤0.01%
177,557
-504,903
850
$5.97M ﹤0.01%
143,319
+4,779