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
901
$10.8M 0.01%
160,500
+64,843
902
$10.8M 0.01%
376,600
+179,877
903
$10.8M 0.01%
1,969,500
904
$10.7M 0.01%
903,602
+74,003
905
$10.7M 0.01%
473,300
-131,700
906
$10.7M 0.01%
183,100
-3,300
907
$10.7M 0.01%
700
908
$10.6M 0.01%
2,684,500
909
$10.4M 0.01%
526,609
-21,316
910
$10.4M 0.01%
45,666
-70,200
911
$10.3M 0.01%
248,000
-9,000
912
$10.2M 0.01%
+380,500
913
$10.2M 0.01%
986,798
-30,199
914
$10.2M 0.01%
227,200
-500
915
$10.1M 0.01%
198,448
+39,310
916
$10.1M 0.01%
339,550
-41,900
917
$10.1M 0.01%
681,490
+3,790
918
$10M 0.01%
857,000
919
$9.99M 0.01%
465,000
-691,400
920
$9.95M 0.01%
612,280
921
$9.88M 0.01%
399,714
922
$9.84M 0.01%
304,143
-12,346
923
$9.82M 0.01%
253,000
924
$9.78M 0.01%
145,574
+7,744
925
$9.77M 0.01%
1,460,435
-7,053