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
1151
$1.04M ﹤0.01%
15,965
+454
1152
$1.04M ﹤0.01%
41,705
-19,230
1153
$1.02M ﹤0.01%
+6,868
1154
$1.01M ﹤0.01%
20,686
+2,566
1155
$1M ﹤0.01%
7,406
-4,917
1156
$998K ﹤0.01%
798,464
-457,069
1157
$997K ﹤0.01%
16,272
+2,257
1158
$995K ﹤0.01%
203,046
1159
$969K ﹤0.01%
67,170
+42,570
1160
$964K ﹤0.01%
8,287
-11,129
1161
$959K ﹤0.01%
326,115
+49,230
1162
$952K ﹤0.01%
+77,364
1163
$947K ﹤0.01%
42,110
+16
1164
$943K ﹤0.01%
46,000
1165
$935K ﹤0.01%
+18,963
1166
$910K ﹤0.01%
+9,110
1167
$891K ﹤0.01%
85,780
-9,980
1168
$865K ﹤0.01%
180,900
1169
$865K ﹤0.01%
117,500
1170
$863K ﹤0.01%
79,000
1171
$860K ﹤0.01%
69,900
+54,900
1172
$852K ﹤0.01%
+61,900
1173
$850K ﹤0.01%
+29,150
1174
$843K ﹤0.01%
34,795
-19,816
1175
$836K ﹤0.01%
77,414
+8,769