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
1101
$1.47M ﹤0.01%
26,716
1102
$1.47M ﹤0.01%
17,640
-655
1103
$1.46M ﹤0.01%
99,952
+14,528
1104
$1.45M ﹤0.01%
30,638
+5,398
1105
$1.44M ﹤0.01%
26,608
+1,285
1106
$1.44M ﹤0.01%
189,340
-33,485
1107
$1.44M ﹤0.01%
375,000
1108
$1.41M ﹤0.01%
150,800
+12,832
1109
$1.39M ﹤0.01%
397,025
-52,243
1110
$1.39M ﹤0.01%
192,300
1111
$1.38M ﹤0.01%
39,938
+7,399
1112
$1.37M ﹤0.01%
471,700
1113
$1.37M ﹤0.01%
43,148
+1,687
1114
$1.37M ﹤0.01%
36,964
+24,913
1115
$1.36M ﹤0.01%
156,700
1116
$1.35M ﹤0.01%
7,479
-162,763
1117
$1.34M ﹤0.01%
54,060
+2,753
1118
$1.33M ﹤0.01%
16,339
+207
1119
$1.32M ﹤0.01%
117,378
-166,774
1120
$1.31M ﹤0.01%
125,600
-6,400
1121
$1.3M ﹤0.01%
36,513
+813
1122
$1.3M ﹤0.01%
237,572
-411,708
1123
$1.28M ﹤0.01%
24,984
+3,268
1124
$1.27M ﹤0.01%
52,275
-861,472
1125
$1.27M ﹤0.01%
153,164
+4,765