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
976
$7.31M ﹤0.01%
444,033
+176,918
977
$7.27M ﹤0.01%
232,500
+9,800
978
$7.23M ﹤0.01%
139,400
-10,635
979
$7.21M ﹤0.01%
2,426,888
-130,935
980
$7.18M ﹤0.01%
843,400
+48,800
981
$7.16M ﹤0.01%
637,845
-331,155
982
$7.15M ﹤0.01%
122,360
+3,800
983
$7.09M ﹤0.01%
662,699
-32,151
984
$7.09M ﹤0.01%
819,681
985
$7.08M ﹤0.01%
3,436,000
986
$7M ﹤0.01%
+165,027
987
$6.97M ﹤0.01%
386,400
-303,600
988
$6.86M ﹤0.01%
1,095,000
-410,000
989
$6.84M ﹤0.01%
515,781
-901,273
990
$6.83M ﹤0.01%
207,817
-6,250
991
$6.83M ﹤0.01%
276,801
-28,200
992
$6.82M ﹤0.01%
287,085
+109,885
993
$6.8M ﹤0.01%
105,000
994
$6.8M ﹤0.01%
132,035
+84,035
995
$6.75M ﹤0.01%
1,467,131
-591,591
996
$6.65M ﹤0.01%
547,560
997
$6.63M ﹤0.01%
812,226
998
$6.58M ﹤0.01%
611,430
-31,569
999
$6.56M ﹤0.01%
227,000
1000
$6.55M ﹤0.01%
20,000