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
1026
$5.81M ﹤0.01%
1,183,400
+220,000
1027
$5.81M ﹤0.01%
57,307
1028
$5.79M ﹤0.01%
184,060
-6,390
1029
$5.73M ﹤0.01%
432,800
1030
$5.65M ﹤0.01%
410,400
-13,000
1031
$5.63M ﹤0.01%
+378,600
1032
$5.6M ﹤0.01%
700,500
+637,100
1033
$5.59M ﹤0.01%
446,000
-20,000
1034
$5.57M ﹤0.01%
+102,800
1035
$5.53M ﹤0.01%
23,823
1036
$5.49M ﹤0.01%
308,300
+61,300
1037
$5.48M ﹤0.01%
133,046
1038
$5.48M ﹤0.01%
89,169
-5,639
1039
$5.34M ﹤0.01%
843,000
1040
$5.32M ﹤0.01%
269,042
1041
$5.19M ﹤0.01%
+639,025
1042
$5.17M ﹤0.01%
459,500
1043
$5.15M ﹤0.01%
+66,137
1044
$5.13M ﹤0.01%
637,525
1045
$5.12M ﹤0.01%
20,901
-10,990
1046
$5.09M ﹤0.01%
29,004
-64
1047
$5.06M ﹤0.01%
54,397
-748
1048
$5.06M ﹤0.01%
79,279
-4,249
1049
$5.03M ﹤0.01%
367,882
-37,608
1050
$4.84M ﹤0.01%
+122,300