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
951
$8.59M ﹤0.01%
+169,325
952
$8.46M ﹤0.01%
1,187,725
-17,863
953
$8.43M ﹤0.01%
240,800
-17,100
954
$8.41M ﹤0.01%
51,919
955
$8.25M ﹤0.01%
62,297
956
$8.17M ﹤0.01%
366,636
-253,354
957
$8.11M ﹤0.01%
402,925
+25,082
958
$8.09M ﹤0.01%
134,799
-55,270
959
$8.08M ﹤0.01%
445,357
-145
960
$8.03M ﹤0.01%
390,000
-15,000
961
$7.92M ﹤0.01%
787,600
-123,300
962
$7.84M ﹤0.01%
91,838
-198,200
963
$7.71M ﹤0.01%
687,000
964
$7.69M ﹤0.01%
268,903
-28,657
965
$7.62M ﹤0.01%
377,440
966
$7.61M ﹤0.01%
200,571
+45,485
967
$7.6M ﹤0.01%
167,600
-1,300
968
$7.58M ﹤0.01%
+4,464
969
$7.53M ﹤0.01%
321,750
-8,250
970
$7.52M ﹤0.01%
+51,690
971
$7.51M ﹤0.01%
212,537
+85,085
972
$7.49M ﹤0.01%
+243,488
973
$7.46M ﹤0.01%
276,400
-182,000
974
$7.44M ﹤0.01%
413,210
975
$7.34M ﹤0.01%
10,100