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
1001
$6.54M ﹤0.01%
116,400
1002
$6.51M ﹤0.01%
1,149,933
1003
$6.5M ﹤0.01%
320,300
+33,300
1004
$6.48M ﹤0.01%
1,041,827
-718,800
1005
$6.48M ﹤0.01%
243,700
1006
$6.46M ﹤0.01%
1,163,400
+546,100
1007
$6.45M ﹤0.01%
901,022
-401,237
1008
$6.43M ﹤0.01%
235,600
-149,400
1009
$6.41M ﹤0.01%
+300,000
1010
$6.38M ﹤0.01%
+275,000
1011
$6.3M ﹤0.01%
609,680
1012
$6.24M ﹤0.01%
+250,000
1013
$6.22M ﹤0.01%
+66,467
1014
$6.15M ﹤0.01%
350,680
-206,242
1015
$6.13M ﹤0.01%
573,609
-14,353
1016
$6.11M ﹤0.01%
190,939
-8,832
1017
$6.09M ﹤0.01%
2,044,552
-169,258
1018
$6.09M ﹤0.01%
13,605
1019
$6.02M ﹤0.01%
310,000
-14,000
1020
$5.95M ﹤0.01%
92,718
+34
1021
$5.95M ﹤0.01%
269,840
-308,800
1022
$5.92M ﹤0.01%
79,106
-1,968,209
1023
$5.88M ﹤0.01%
+883,600
1024
$5.83M ﹤0.01%
97,574
-1,615
1025
$5.81M ﹤0.01%
525,000
+65,000