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
1201
$752K ﹤0.01%
+111,200
1202
$740K ﹤0.01%
94,091
+17,695
1203
$725K ﹤0.01%
75,990
-90
1204
$724K ﹤0.01%
31,300
1205
$714K ﹤0.01%
51,282
-28,549
1206
$712K ﹤0.01%
54,410
+5,288
1207
$706K ﹤0.01%
8,050
+1,356
1208
$705K ﹤0.01%
30,000
1209
$703K ﹤0.01%
46,000
1210
$698K ﹤0.01%
26,999
+16,508
1211
$697K ﹤0.01%
29,347
+3,453
1212
$695K ﹤0.01%
15,049
+400
1213
$694K ﹤0.01%
23,177
+3,084
1214
$685K ﹤0.01%
34,178
+10,072
1215
$670K ﹤0.01%
+13,918
1216
$667K ﹤0.01%
3,323
+333
1217
$664K ﹤0.01%
21,053
-960
1218
$662K ﹤0.01%
27,519
-115,862
1219
$659K ﹤0.01%
9,432
+1,215
1220
$658K ﹤0.01%
304,800
1221
$658K ﹤0.01%
11,064
+2,811
1222
$651K ﹤0.01%
125,082
-1,009,133
1223
$648K ﹤0.01%
12,827
-25,800
1224
$645K ﹤0.01%
+40,021
1225
$643K ﹤0.01%
29,636
+4,003