Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$503M 0.27%
25,183,593
-468,912
102
$503M 0.27%
5,137,071
-223,551
103
$498M 0.27%
9,300,593
+1,761,425
104
$497M 0.27%
18,241,866
-951,670
105
$496M 0.27%
12,659,290
-4,518
106
$494M 0.27%
3,551,185
+89,583
107
$489M 0.26%
4,118,931
-25,060
108
$486M 0.26%
14,899,760
+227,388
109
$483M 0.26%
17,412,814
-236,108
110
$477M 0.26%
8,425,100
+161,650
111
$475M 0.26%
1,965,827
-101,492
112
$462M 0.25%
8,255,046
-30,248
113
$456M 0.25%
11,353,657
-74,186
114
$455M 0.24%
16,809,121
-188,433
115
$446M 0.24%
10,395,997
-5,854,777
116
$443M 0.24%
16,547,136
-379,056
117
$440M 0.24%
13,803,768
-182,167
118
$440M 0.24%
5,979,408
-98,997
119
$436M 0.23%
7,388,765
-961,910
120
$428M 0.23%
33,257,077
+28,557,465
121
$424M 0.23%
9,887,196
+22,729
122
$419M 0.23%
25,831,665
+24,316,931
123
$411M 0.22%
10,941,134
-3,168,278
124
$405M 0.22%
15,466,750
+203,150
125
$402M 0.22%
8,631,185
-673,135