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
851
$5.95M ﹤0.01%
178,668
+51,329
852
$5.94M ﹤0.01%
785,532
+135,084
853
$5.92M ﹤0.01%
88,739
+9,404
854
$5.86M ﹤0.01%
155,720
-32,116
855
$5.85M ﹤0.01%
+100,083
856
$5.82M ﹤0.01%
154,418
-122,086
857
$5.81M ﹤0.01%
444,526
-165,269
858
$5.79M ﹤0.01%
261,213
+15,854
859
$5.77M ﹤0.01%
399,700
-652
860
$5.77M ﹤0.01%
51,967
-18,896
861
$5.65M ﹤0.01%
223,800
-26,200
862
$5.58M ﹤0.01%
35,613
-3,185
863
$5.58M ﹤0.01%
37,665
+3,917
864
$5.47M ﹤0.01%
677,764
-158,410
865
$5.41M ﹤0.01%
+300,509
866
$5.41M ﹤0.01%
169,849
+1,371
867
$5.4M ﹤0.01%
200,000
868
$5.29M ﹤0.01%
57,665
-28,530
869
$5.26M ﹤0.01%
366,052
-62,197
870
$5.22M ﹤0.01%
277,886
871
$5.2M ﹤0.01%
138,826
+36,843
872
$5.2M ﹤0.01%
127,527
+20,518
873
$5.19M ﹤0.01%
367,400
-900
874
$5.1M ﹤0.01%
1,016,628
+271,290
875
$5.09M ﹤0.01%
76,865
+11,846