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
1176
$2.39M ﹤0.01%
41,060
-280
1177
$2.38M ﹤0.01%
270,000
1178
$2.37M ﹤0.01%
45,275
+3,190
1179
$2.34M ﹤0.01%
29,487
-3,805
1180
$2.34M ﹤0.01%
+271,500
1181
$2.33M ﹤0.01%
30,408
-2,101
1182
$2.27M ﹤0.01%
27,145
1183
$2.25M ﹤0.01%
122,500
1184
$2.25M ﹤0.01%
32,872
+892
1185
$2.23M ﹤0.01%
+143,000
1186
$2.19M ﹤0.01%
26,963
+15,643
1187
$2.19M ﹤0.01%
17,383
-35
1188
$2.18M ﹤0.01%
251,190
+37,122
1189
$2.17M ﹤0.01%
55,923
-200
1190
$2.14M ﹤0.01%
359,499
1191
$2.12M ﹤0.01%
16,667
+3,924
1192
$2.12M ﹤0.01%
127,383
-7,717
1193
$2.07M ﹤0.01%
84,260
-5,563
1194
$2.06M ﹤0.01%
60,000
1195
$2.05M ﹤0.01%
129,700
1196
$2.04M ﹤0.01%
74,000
1197
$2M ﹤0.01%
19,974
-425
1198
$1.99M ﹤0.01%
51,275
-82,713
1199
$1.96M ﹤0.01%
1,150,000
1200
$1.95M ﹤0.01%
36,281
-10,852