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
1176
$835K ﹤0.01%
30,564
+6,828
1177
$824K ﹤0.01%
63,200
1178
$821K ﹤0.01%
32,504
+4,627
1179
$813K ﹤0.01%
204,793
-297,690
1180
$811K ﹤0.01%
247,500
+20,200
1181
$809K ﹤0.01%
+52,200
1182
$809K ﹤0.01%
104,400
1183
$798K ﹤0.01%
4,817
+277
1184
$790K ﹤0.01%
5,580
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1185
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8,456
-6,412
1186
$789K ﹤0.01%
5,995
1187
$786K ﹤0.01%
9,162
+1,321
1188
$785K ﹤0.01%
22,356
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$784K ﹤0.01%
17,764
-2,432
1190
$783K ﹤0.01%
533,217
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1191
$779K ﹤0.01%
383,850
+57,100
1192
$776K ﹤0.01%
157,995
+12,811
1193
$775K ﹤0.01%
21,214
+6,262
1194
$774K ﹤0.01%
9,069
+2,115
1195
$772K ﹤0.01%
18,300
1196
$767K ﹤0.01%
120,762
+8,552
1197
$761K ﹤0.01%
40,952
+5,200
1198
$754K ﹤0.01%
22,768
1199
$752K ﹤0.01%
24,638
-10,900
1200
$752K ﹤0.01%
13,136
+2,248