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
1126
0
1127
$3.2M ﹤0.01%
133,300
1128
$3.18M ﹤0.01%
28,305
-600
1129
$3.17M ﹤0.01%
357,356
-40,263
1130
$3.15M ﹤0.01%
465,000
+100,000
1131
$3.14M ﹤0.01%
189,737
+172,400
1132
$3.09M ﹤0.01%
71,413
+8,760
1133
$3.08M ﹤0.01%
200,000
1134
$3.06M ﹤0.01%
50,000
1135
$3.05M ﹤0.01%
119,027
+36,546
1136
$3.04M ﹤0.01%
71,300
-7,000
1137
$3.04M ﹤0.01%
76,700
-3,700
1138
$3.03M ﹤0.01%
76,250
1139
$3.02M ﹤0.01%
871,590
+53,300
1140
$3.02M ﹤0.01%
309
1141
$3.01M ﹤0.01%
33,475
-1,392
1142
$3M ﹤0.01%
76,499
+3,076
1143
$2.97M ﹤0.01%
182,220
-7,780
1144
$2.94M ﹤0.01%
16,983
1145
$2.94M ﹤0.01%
58,046
+1,600
1146
$2.92M ﹤0.01%
25,662
-2,499
1147
$2.92M ﹤0.01%
946,301
1148
$2.88M ﹤0.01%
267,600
+47,000
1149
$2.88M ﹤0.01%
11,455
-2,139
1150
$2.83M ﹤0.01%
432,960
+62,700