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
876
$12.4M 0.01%
588,530
+382,130
877
$12.3M 0.01%
207,295
+60,991
878
$12.3M 0.01%
1,200,000
879
$12.2M 0.01%
102,272
-40,030
880
$12.1M 0.01%
910,900
-27,000
881
$11.8M 0.01%
309,000
882
$11.7M 0.01%
216,459
-92,461
883
$11.7M 0.01%
201,785
-6,494
884
$11.6M 0.01%
223,581
-2,985
885
$11.6M 0.01%
1,305,883
886
$11.6M 0.01%
102,780
-119,285
887
$11.5M 0.01%
1,498,034
888
$11.5M 0.01%
144,909
-24,540
889
$11.4M 0.01%
2,304,600
890
$11.4M 0.01%
252,757
+1,729
891
$11.3M 0.01%
146,544
+110,031
892
$11.3M 0.01%
491,010
893
$11.2M 0.01%
375,520
+37,100
894
$11M 0.01%
291,592
895
$11M 0.01%
1,189,600
-9,197
896
$11M 0.01%
411,908
-60,885
897
$10.9M 0.01%
982,551
-762,793
898
$10.9M 0.01%
268,363
-25,440
899
$10.8M 0.01%
302,984
-32,264
900
$10.8M 0.01%
603,300
-390,000