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
1051
$1.9M ﹤0.01%
14,046
+300
1052
$1.88M ﹤0.01%
76,636
-54,635
1053
$1.88M ﹤0.01%
494,216
-5,368,512
1054
$1.86M ﹤0.01%
60,965
+8,300
1055
$1.86M ﹤0.01%
357,202
-23,700
1056
$1.85M ﹤0.01%
194,451
-31,331
1057
$1.84M ﹤0.01%
23,693
-1,099
1058
$1.83M ﹤0.01%
83,165
+9,452
1059
$1.83M ﹤0.01%
8,674
+791
1060
$1.82M ﹤0.01%
20,526
-1,798,859
1061
$1.81M ﹤0.01%
34,199
+1,932
1062
$1.81M ﹤0.01%
18,130
+15,398
1063
$1.8M ﹤0.01%
67,503
+10,142
1064
$1.79M ﹤0.01%
233,900
-49,600
1065
$1.78M ﹤0.01%
40,316
-2,938,746
1066
$1.78M ﹤0.01%
86,548
-50,797
1067
$1.76M ﹤0.01%
148,393
-183
1068
$1.75M ﹤0.01%
+85,000
1069
$1.75M ﹤0.01%
24,315
1070
$1.74M ﹤0.01%
200,071
-3,191,584
1071
$1.74M ﹤0.01%
251,265
+8,325
1072
$1.71M ﹤0.01%
728,100
+86,300
1073
$1.7M ﹤0.01%
1,151,356
1074
$1.68M ﹤0.01%
58,956
-3,259,921
1075
$1.68M ﹤0.01%
+75,000