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
901
$4.38M ﹤0.01%
154,838
-78
902
$4.35M ﹤0.01%
14,623
+2,933
903
$4.33M ﹤0.01%
86,702
+1,300
904
$4.32M ﹤0.01%
131,630
-8,800
905
$4.27M ﹤0.01%
167,142
+152,411
906
$4.23M ﹤0.01%
77,619
-19,242
907
$4.22M ﹤0.01%
+413,750
908
$4.21M ﹤0.01%
117,322
-1,100
909
$4.19M ﹤0.01%
58,541
+7,846
910
$4.18M ﹤0.01%
188,745
911
$4.15M ﹤0.01%
866,125
-131,349
912
$4.09M ﹤0.01%
39,682
+161
913
$4.06M ﹤0.01%
+400,000
914
$4.06M ﹤0.01%
178,140
-4,130
915
$4.05M ﹤0.01%
+26,152
916
$4.04M ﹤0.01%
40,703
+415
917
$4.04M ﹤0.01%
207,280
-465,232
918
$3.94M ﹤0.01%
169,880
+14,790
919
$3.93M ﹤0.01%
141,798
+16,085
920
$3.92M ﹤0.01%
108,802
-2,103,361
921
$3.9M ﹤0.01%
435,237
-65,241
922
$3.89M ﹤0.01%
40,202
+1,374
923
$3.87M ﹤0.01%
173,201
+25,908
924
$3.84M ﹤0.01%
861,483
-136,190
925
$3.8M ﹤0.01%
67,734
-1,670