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
1151
$2.81M ﹤0.01%
173,130
-37,614
1152
$2.8M ﹤0.01%
76,872
+20,715
1153
$2.8M ﹤0.01%
+32,000
1154
$2.79M ﹤0.01%
397,800
1155
$2.78M ﹤0.01%
118,000
-7,000
1156
$2.77M ﹤0.01%
62,150
+28,350
1157
$2.77M ﹤0.01%
545,546
1158
$2.67M ﹤0.01%
+24,858
1159
$2.66M ﹤0.01%
598,332
+1,600
1160
$2.65M ﹤0.01%
27,197
+2,401
1161
$2.64M ﹤0.01%
538,050
-905,000
1162
$2.63M ﹤0.01%
1,400
1163
$2.62M ﹤0.01%
2,936
1164
$2.55M ﹤0.01%
24,874
+12,995
1165
$2.55M ﹤0.01%
54,397
-2,333
1166
$2.53M ﹤0.01%
60,228
+852
1167
$2.52M ﹤0.01%
112,050
-722,206
1168
$2.5M ﹤0.01%
23,520
-180
1169
$2.45M ﹤0.01%
198,800
-41,500
1170
$2.44M ﹤0.01%
460,000
1171
$2.44M ﹤0.01%
+36,000
1172
$2.42M ﹤0.01%
41,490
+588
1173
$2.42M ﹤0.01%
232,162
-550,401
1174
$2.41M ﹤0.01%
26,350
+10,630
1175
$2.41M ﹤0.01%
45,300