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
876
$5.08M ﹤0.01%
364,100
-72,274
877
$5.08M ﹤0.01%
58,466
-14,343
878
$5.07M ﹤0.01%
18,108
-2,086
879
$5.04M ﹤0.01%
125,000
880
$5.01M ﹤0.01%
580,300
-587,000
881
$4.99M ﹤0.01%
208,504
+24,308
882
$4.91M ﹤0.01%
483,300
-115,400
883
$4.89M ﹤0.01%
283,447
-5,911,129
884
$4.86M ﹤0.01%
215,588
885
$4.86M ﹤0.01%
70,474
-200
886
$4.85M ﹤0.01%
72,074
+8,550
887
$4.83M ﹤0.01%
798,801
+59,138
888
$4.81M ﹤0.01%
39,675
-1,199
889
$4.79M ﹤0.01%
103,345
+9,516
890
$4.78M ﹤0.01%
11,039
+1,413
891
$4.77M ﹤0.01%
110,448
-8,805
892
$4.7M ﹤0.01%
425,000
893
$4.63M ﹤0.01%
122,626
+15,027
894
$4.54M ﹤0.01%
534,083
+18,681
895
$4.53M ﹤0.01%
184,151
-81
896
$4.52M ﹤0.01%
153,180
-19,600
897
$4.5M ﹤0.01%
25,843
+3,153
898
$4.46M ﹤0.01%
112,015
-17,485
899
$4.41M ﹤0.01%
130,903
-599
900
$4.39M ﹤0.01%
58,161
+28,312