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
926
$3.76M ﹤0.01%
463,185
+17,693
927
$3.75M ﹤0.01%
+297,933
928
$3.73M ﹤0.01%
1,216,431
929
$3.73M ﹤0.01%
74,624
930
$3.71M ﹤0.01%
192,132
-45,168
931
$3.68M ﹤0.01%
56,575
+7,223
932
$3.67M ﹤0.01%
6,167
+53
933
$3.63M ﹤0.01%
114,336
-31,792
934
$3.62M ﹤0.01%
30,695
+604
935
$3.62M ﹤0.01%
63,601
+8,998
936
$3.61M ﹤0.01%
211,800
937
$3.6M ﹤0.01%
18,273
+2,447
938
$3.58M ﹤0.01%
122,504
-279,506
939
$3.58M ﹤0.01%
90,112
-39
940
$3.54M ﹤0.01%
215,400
941
$3.52M ﹤0.01%
+55,820
942
$3.5M ﹤0.01%
28,894
-237,140
943
$3.5M ﹤0.01%
287,562
+25,557
944
$3.48M ﹤0.01%
140,796
-21
945
$3.46M ﹤0.01%
700,000
946
$3.45M ﹤0.01%
68,201
+361
947
$3.41M ﹤0.01%
211,805
-211,163
948
$3.35M ﹤0.01%
33,755
-806
949
$3.35M ﹤0.01%
151,072
950
$3.32M ﹤0.01%
137,883
+22,948