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
976
$2.87M ﹤0.01%
63,185
-306,558
977
$2.8M ﹤0.01%
17,695
+1,577
978
$2.78M ﹤0.01%
100,992
-135,392
979
$2.76M ﹤0.01%
178,902
-12,648
980
$2.76M ﹤0.01%
17,863
+10,748
981
$2.76M ﹤0.01%
68,881
+4,895
982
$2.75M ﹤0.01%
+76,782
983
$2.74M ﹤0.01%
194,420
+13,203
984
$2.72M ﹤0.01%
+70,000
985
$2.71M ﹤0.01%
84,328
+10,736
986
$2.71M ﹤0.01%
5,450,000
+3,000,000
987
$2.7M ﹤0.01%
101,622
+12,562
988
$2.69M ﹤0.01%
231,170
989
$2.69M ﹤0.01%
36,634
-39
990
$2.68M ﹤0.01%
107,500
991
$2.67M ﹤0.01%
236,472
992
$2.65M ﹤0.01%
109,108
-48
993
$2.64M ﹤0.01%
128,563
994
$2.61M ﹤0.01%
35,378
-51,339
995
$2.61M ﹤0.01%
82,326
+75,324
996
$2.59M ﹤0.01%
202,822
997
$2.59M ﹤0.01%
6,759
+1,159
998
$2.58M ﹤0.01%
31,726
+5,313
999
$2.58M ﹤0.01%
199,600
+500
1000
$2.56M ﹤0.01%
953,066
-1,386,183