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
$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
101
$384M 0.26%
555,921
+3,581
102
$376M 0.25%
1,242,577
-59,641
103
$367M 0.25%
8,609,008
+7,319,523
104
$365M 0.24%
2,527,907
+216,802
105
$365M 0.24%
4,514,915
-6,811
106
$365M 0.24%
1,673,834
-191,348
107
$363M 0.24%
5,148,102
-161,974
108
$363M 0.24%
581,592
+84,335
109
$361M 0.24%
8,641,590
-2,125,420
110
$358M 0.24%
4,912,575
+3,057,886
111
$352M 0.24%
4,092,618
+1,486,994
112
$351M 0.23%
8,553,319
+739,933
113
$350M 0.23%
260,499
+234,327
114
$344M 0.23%
2,670,356
+643,506
115
$343M 0.23%
10,097,444
+4,478,558
116
$343M 0.23%
3,580,518
+698,134
117
$337M 0.22%
2,012,292
-109,171
118
$331M 0.22%
4,991,819
-75,031
119
$327M 0.22%
24,208,056
-7,210,875
120
$324M 0.22%
2,487,424
+165,170
121
$322M 0.21%
15,486,217
-3,277,876
122
$317M 0.21%
3,923,101
+1,554,625
123
$315M 0.21%
6,245,593
-824,417
124
$309M 0.21%
4,053,527
+274
125
$309M 0.21%
701,833
+65,897