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
1001
$2.54M ﹤0.01%
77,921
+7,986
1002
$2.53M ﹤0.01%
77,300
-22,332
1003
$2.51M ﹤0.01%
244,300
-63,100
1004
$2.5M ﹤0.01%
35,678
+4,777
1005
$2.49M ﹤0.01%
816,900
+288,590
1006
$2.47M ﹤0.01%
200,798
-751,066
1007
$2.47M ﹤0.01%
15,971
+1,973
1008
$2.46M ﹤0.01%
128,865
+2,994
1009
$2.41M ﹤0.01%
58,520
-13,760
1010
$2.4M ﹤0.01%
132,628
+123,648
1011
$2.39M ﹤0.01%
778,535
-26,970
1012
$2.37M ﹤0.01%
179,700
+28,938
1013
$2.36M ﹤0.01%
32,825
-571
1014
$2.35M ﹤0.01%
+106,792
1015
$2.35M ﹤0.01%
621,700
1016
$2.33M ﹤0.01%
256,687
+24,422
1017
$2.33M ﹤0.01%
236,859
-87,928
1018
$2.31M ﹤0.01%
156,600
1019
$2.31M ﹤0.01%
+402,874
1020
$2.3M ﹤0.01%
21,159
+4,648
1021
$2.29M ﹤0.01%
64,140
-91,737
1022
$2.28M ﹤0.01%
42,427
+2,250
1023
$2.28M ﹤0.01%
22,990
+3,011
1024
$2.28M ﹤0.01%
67,892
-13,082
1025
$2.27M ﹤0.01%
38,700