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
1076
$1.68M ﹤0.01%
39,487
+3,478
1077
$1.67M ﹤0.01%
70,669
+5,771
1078
$1.66M ﹤0.01%
143,100
+49,800
1079
$1.65M ﹤0.01%
89,066
-10,385
1080
$1.65M ﹤0.01%
170,771
+26,381
1081
$1.64M ﹤0.01%
12,274
-7,110
1082
$1.63M ﹤0.01%
17,762
-50,252
1083
$1.63M ﹤0.01%
46,785
+185
1084
$1.59M ﹤0.01%
17,188
+5,440
1085
$1.58M ﹤0.01%
61,439
+6,420
1086
$1.58M ﹤0.01%
75,000
1087
$1.57M ﹤0.01%
100,500
+45,564
1088
$1.56M ﹤0.01%
30,403
+2,597
1089
$1.56M ﹤0.01%
70,100
-41,400
1090
$1.56M ﹤0.01%
28,584
+2,620
1091
$1.55M ﹤0.01%
208,781
-111
1092
$1.54M ﹤0.01%
8,460
+853
1093
$1.53M ﹤0.01%
49,990
-2,539
1094
$1.52M ﹤0.01%
12,537
-131,399
1095
$1.52M ﹤0.01%
8,009
-3,670
1096
$1.52M ﹤0.01%
67,533
+9,821
1097
$1.52M ﹤0.01%
992,495
-10,000
1098
$1.5M ﹤0.01%
+70,000
1099
$1.49M ﹤0.01%
46,274
+1,690
1100
$1.48M ﹤0.01%
+80,000