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
1101
$3.56M ﹤0.01%
80,349
-3,524
1102
$3.55M ﹤0.01%
395,000
1103
$3.53M ﹤0.01%
5,634
1104
$3.51M ﹤0.01%
3,148
1105
$3.5M ﹤0.01%
317,100
-1,261,900
1106
$3.5M ﹤0.01%
106,990
-4,252
1107
$3.49M ﹤0.01%
38,945
-27,500
1108
$3.48M ﹤0.01%
123,410
+7,912
1109
$3.44M ﹤0.01%
30,311
+3,815
1110
$3.44M ﹤0.01%
55,600
-2,900
1111
$3.43M ﹤0.01%
87,543
1112
$3.42M ﹤0.01%
59,359
-156,522
1113
$3.41M ﹤0.01%
+93,400
1114
$3.41M ﹤0.01%
333,500
+33,500
1115
$3.36M ﹤0.01%
475,574
+17,574
1116
$3.35M ﹤0.01%
613,996
1117
$3.33M ﹤0.01%
21,821
-1,300
1118
$3.31M ﹤0.01%
217
1119
$3.28M ﹤0.01%
301,000
1120
$3.27M ﹤0.01%
109,532
+21,796
1121
$3.27M ﹤0.01%
31,348
-75
1122
$3.25M ﹤0.01%
82,998
+15,040
1123
$3.24M ﹤0.01%
82,718
+10,681
1124
$3.24M ﹤0.01%
430,000
1125
$3.23M ﹤0.01%
1,600,000