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
$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
76
$525M 0.35%
414,570
-55,250
77
$521M 0.35%
21,626,197
-116,519
78
$518M 0.35%
14,692,073
+191,986
79
$515M 0.34%
11,304,193
+2,610,787
80
$501M 0.33%
8,524,170
-204,050
81
$495M 0.33%
8,786,980
-558,899
82
$495M 0.33%
6,740,685
+6,738,114
83
$493M 0.33%
35,424,016
-1,432,999
84
$491M 0.33%
11,099,942
+4,742,103
85
$473M 0.32%
11,237,903
-7,304,040
86
$463M 0.31%
5,321,208
+289,976
87
$450M 0.3%
1,957,350
+68,373
88
$450M 0.3%
2,726,550
+250,518
89
$448M 0.3%
11,837,334
-85,140
90
$445M 0.3%
14,566,311
+7,981,846
91
$429M 0.29%
4,262,263
+112,451
92
$427M 0.29%
4,236,125
-1,812,105
93
$421M 0.28%
7,444,202
-4,100,628
94
$420M 0.28%
7,543,566
-2,382,366
95
$420M 0.28%
10,353,472
-9,980
96
$417M 0.28%
7,705,222
-5,236,766
97
$403M 0.27%
1,518,469
-5,144
98
$401M 0.27%
1,979,829
-61,921
99
$393M 0.26%
2,510,703
+91,911
100
$390M 0.26%
1,349,208
-81,877