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
1201
$1.92M ﹤0.01%
39,311
+1,411
1202
$1.9M ﹤0.01%
339,400
1203
$1.9M ﹤0.01%
59,782
-5,047
1204
$1.9M ﹤0.01%
28,646
-34,900
1205
$1.88M ﹤0.01%
130,800
1206
$1.88M ﹤0.01%
+66,500
1207
$1.85M ﹤0.01%
+95,508
1208
$1.85M ﹤0.01%
105,000
1209
$1.84M ﹤0.01%
221,000
1210
$1.81M ﹤0.01%
34,622
1211
$1.8M ﹤0.01%
+20,600
1212
$1.79M ﹤0.01%
13,847
-6,975
1213
$1.77M ﹤0.01%
99,903
-44,989
1214
$1.76M ﹤0.01%
60,500
+26,000
1215
$1.75M ﹤0.01%
23,695
+11,865
1216
$1.73M ﹤0.01%
11,673
+225
1217
$1.7M ﹤0.01%
+40,700
1218
$1.7M ﹤0.01%
94,145
1219
$1.7M ﹤0.01%
45,130
+12,720
1220
$1.66M ﹤0.01%
+498,250
1221
$1.66M ﹤0.01%
+285,773
1222
$1.61M ﹤0.01%
102,019
-3,964,778
1223
$1.61M ﹤0.01%
32,595
-1,129
1224
$1.6M ﹤0.01%
+42,700
1225
$1.6M ﹤0.01%
13,800
+1,800