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
1026
$2.22M ﹤0.01%
22,343
+2,065
1027
$2.21M ﹤0.01%
47,551
+4,860
1028
$2.21M ﹤0.01%
21,676
+13,136
1029
$2.19M ﹤0.01%
47,236
+5,693
1030
$2.19M ﹤0.01%
112,928
-6,548
1031
$2.18M ﹤0.01%
81,824
-3,204
1032
$2.18M ﹤0.01%
27,098
+17,714
1033
$2.16M ﹤0.01%
31,457
-39,191
1034
$2.15M ﹤0.01%
13,588
+1,737
1035
$2.14M ﹤0.01%
80,400
+62,695
1036
$2.13M ﹤0.01%
131,883
+15,714
1037
$2.13M ﹤0.01%
405,500
1038
$2.1M ﹤0.01%
15,812
+2,050
1039
$2.09M ﹤0.01%
110,000
+60,000
1040
$2.08M ﹤0.01%
112,305
-1,059
1041
$2.07M ﹤0.01%
+414,088
1042
$2.07M ﹤0.01%
48,042
+6,167
1043
$2.04M ﹤0.01%
87,482
+22,521
1044
$2.03M ﹤0.01%
+27,350
1045
$1.96M ﹤0.01%
32,881
-4,192
1046
$1.95M ﹤0.01%
43,806
-294
1047
$1.94M ﹤0.01%
271,027
-10,619
1048
$1.93M ﹤0.01%
587,347
1049
$1.92M ﹤0.01%
592,942
+93,042
1050
$1.91M ﹤0.01%
+84,798