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
1051
$4.8M ﹤0.01%
+102,720
1052
$4.79M ﹤0.01%
1,160,902
1053
$4.78M ﹤0.01%
171,771
1054
$4.77M ﹤0.01%
225,000
1055
$4.76M ﹤0.01%
775,000
1056
$4.68M ﹤0.01%
69,183
-2,240
1057
$4.66M ﹤0.01%
78,337
+21,119
1058
$4.61M ﹤0.01%
60,000
1059
$4.58M ﹤0.01%
142,215
-3,285
1060
$4.54M ﹤0.01%
193,857
-33,755
1061
$4.5M ﹤0.01%
41,625
1062
$4.46M ﹤0.01%
149,380
+10,120
1063
$4.44M ﹤0.01%
215,143
1064
$4.43M ﹤0.01%
33,720
+22,017
1065
$4.38M ﹤0.01%
121,500
1066
$4.35M ﹤0.01%
200,000
-6,000
1067
$4.33M ﹤0.01%
50,000
1068
$4.27M ﹤0.01%
319,317
1069
$4.27M ﹤0.01%
193,535
-11,721
1070
$4.2M ﹤0.01%
35,552
-1,756
1071
$4.19M ﹤0.01%
+25,974
1072
$4.19M ﹤0.01%
260,000
1073
$4.13M ﹤0.01%
53,836
+825
1074
$4.05M ﹤0.01%
168,000
1075
$4.04M ﹤0.01%
127,200