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
851
$14.2M 0.01%
2,103,650
852
$14.1M 0.01%
302,050
-500
853
$14.1M 0.01%
254,662
-2,358
854
$13.9M 0.01%
833,090
855
$13.9M 0.01%
432,461
-3,880
856
$13.9M 0.01%
408,098
-11,102
857
$13.8M 0.01%
70,800
-13,700
858
$13.6M 0.01%
576,318
-739,494
859
$13.6M 0.01%
449,469
-500
860
$13.6M 0.01%
1,032,182
-124,449
861
$13.6M 0.01%
1,075,000
+26,000
862
$13.5M 0.01%
425,721
-12,383
863
$13.3M 0.01%
758,975
+3,915
864
$13.1M 0.01%
250,071
+59,752
865
$13.1M 0.01%
94,500
866
$12.9M 0.01%
668,130
+570
867
$12.9M 0.01%
200,250
+250
868
$12.8M 0.01%
171,927
-5,600
869
$12.7M 0.01%
351,600
-23,400
870
$12.6M 0.01%
307,339
-9,300
871
$12.5M 0.01%
207,430
-9,603
872
$12.4M 0.01%
120,554
-37,292
873
$12.4M 0.01%
378,163
+17,338
874
$12.4M 0.01%
203,000
+42,000
875
$12.4M 0.01%
+363,620