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
1076
$4M ﹤0.01%
84,179
+8,089
1077
$3.96M ﹤0.01%
40,485
-120
1078
$3.95M ﹤0.01%
42,030
-1,470
1079
$3.94M ﹤0.01%
111,921
-511
1080
$3.94M ﹤0.01%
373,757
1081
$3.92M ﹤0.01%
293,077
-780,349
1082
$3.88M ﹤0.01%
5
1083
$3.86M ﹤0.01%
151,175
+87,000
1084
$3.84M ﹤0.01%
247,100
1085
$3.83M ﹤0.01%
199,592
-19,354
1086
$3.83M ﹤0.01%
44,878
-35
1087
$3.82M ﹤0.01%
82,091
1088
$3.77M ﹤0.01%
27,270
+3,202
1089
$3.77M ﹤0.01%
422,280
-70,120
1090
$3.75M ﹤0.01%
95,704
-6,796
1091
$3.74M ﹤0.01%
122,000
-5,000
1092
$3.73M ﹤0.01%
77,863
+3,370
1093
$3.71M ﹤0.01%
555,200
1094
$3.71M ﹤0.01%
73,044
+22,891
1095
$3.69M ﹤0.01%
149,000
1096
$3.69M ﹤0.01%
123,858
+10,930
1097
$3.66M ﹤0.01%
33,547
+2,344
1098
$3.62M ﹤0.01%
293,900
1099
$3.62M ﹤0.01%
+26,033
1100
$3.6M ﹤0.01%
248,915
+39,903