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
926
$9.77M 0.01%
1,537,970
-1,090
927
$9.72M 0.01%
2,165,397
928
$9.72M 0.01%
112,600
-79,400
929
$9.62M 0.01%
179,633
930
$9.51M 0.01%
788,002
-23,600
931
$9.51M 0.01%
501,300
-82,700
932
$9.5M 0.01%
125,966
-26,485
933
$9.43M 0.01%
110,786
+662
934
$9.42M 0.01%
750,000
+163,600
935
$9.36M 0.01%
1,042,300
936
$9.36M 0.01%
311,980
+314
937
$9.34M 0.01%
486,500
+288,500
938
$9.27M 0.01%
124,864
+37,319
939
$9.26M 0.01%
216,690
-13,000
940
$9.21M 0.01%
482,427
941
$9.21M 0.01%
331,000
-26,000
942
$9.19M ﹤0.01%
484,700
-56,700
943
$9.13M ﹤0.01%
205,210
-654,201
944
$9.13M ﹤0.01%
263,305
+240,291
945
$8.9M ﹤0.01%
68,650
946
$8.86M ﹤0.01%
1,529,340
947
$8.85M ﹤0.01%
923,640
-124,980
948
$8.82M ﹤0.01%
251,303
-8,730
949
$8.7M ﹤0.01%
379,800
+166,800
950
$8.68M ﹤0.01%
+106,250