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
1126
$1.26M ﹤0.01%
50,176
-60,021
1127
$1.25M ﹤0.01%
4,757
1128
$1.23M ﹤0.01%
+101,016
1129
$1.22M ﹤0.01%
300,345
+4,600
1130
$1.21M ﹤0.01%
171,952
+22,339
1131
$1.2M ﹤0.01%
116,300
1132
$1.18M ﹤0.01%
13,824
+3,443
1133
$1.18M ﹤0.01%
153,400
-69,600
1134
$1.17M ﹤0.01%
114,841
-1,336,983
1135
$1.16M ﹤0.01%
72,584
-74,583
1136
$1.16M ﹤0.01%
+97,730
1137
$1.16M ﹤0.01%
+49,580
1138
$1.16M ﹤0.01%
9,518
-2,997
1139
$1.15M ﹤0.01%
23,047
+1,971
1140
$1.13M ﹤0.01%
84,361
+18,647
1141
$1.09M ﹤0.01%
46,616
-7,180
1142
$1.09M ﹤0.01%
10,556
+19
1143
$1.08M ﹤0.01%
+44,086
1144
$1.08M ﹤0.01%
70,445
+9,665
1145
$1.08M ﹤0.01%
19,565
+2,195
1146
$1.08M ﹤0.01%
33,777
-3,347,450
1147
$1.08M ﹤0.01%
+24,730
1148
$1.07M ﹤0.01%
28,525
1149
$1.06M ﹤0.01%
7,174
-210
1150
$1.04M ﹤0.01%
43,984
-548