Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$640M 0.34%
8,446,657
-237,981
77
$635M 0.34%
3,840,721
-92,598
78
$633M 0.34%
11,631,038
-282,953
79
$632M 0.34%
23,274,687
-544,475
80
$626M 0.34%
7,101,794
-107,440
81
$618M 0.33%
8,957,677
-260,754
82
$615M 0.33%
32,860,307
-178,209
83
$612M 0.33%
3,706,263
+2,070,818
84
$600M 0.32%
14,865,087
-2,940,599
85
$594M 0.32%
55,903,587
-1,492,143
86
$591M 0.32%
12,760,996
+46,179
87
$588M 0.32%
39,158,563
-959,121
88
$580M 0.31%
7,819,689
-184,519
89
$580M 0.31%
8,285,946
-1,980,820
90
$577M 0.31%
12,888,939
-1,494,185
91
$577M 0.31%
22,198,350
-5,082,157
92
$574M 0.31%
6,775,732
-239,455
93
$567M 0.31%
26,190,642
+125,887
94
$560M 0.3%
7,183,890
+6,648,909
95
$541M 0.29%
9,156,872
-4,083,457
96
$536M 0.29%
6,721,238
-104,217
97
$523M 0.28%
15,120,900
-1,158,440
98
$518M 0.28%
398,788
99
$510M 0.27%
9,932,720
-1,665,316
100
$504M 0.27%
4,449,842
-74,237