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
1226
$1.6M ﹤0.01%
200,000
1227
$1.58M ﹤0.01%
220,000
1228
$1.58M ﹤0.01%
47,215
-7,500
1229
$1.58M ﹤0.01%
138,000
+122,500
1230
$1.53M ﹤0.01%
37,330
-196,190
1231
$1.52M ﹤0.01%
129,800
1232
$1.5M ﹤0.01%
83,571
+1,671
1233
$1.5M ﹤0.01%
309,700
1234
$1.47M ﹤0.01%
45,000
1235
$1.44M ﹤0.01%
9,800
1236
$1.42M ﹤0.01%
54,474
1237
$1.42M ﹤0.01%
8,800
1238
$1.42M ﹤0.01%
16,784
-3,075
1239
$1.41M ﹤0.01%
+20,600
1240
$1.39M ﹤0.01%
29,607
1241
$1.39M ﹤0.01%
+20,500
1242
$1.38M ﹤0.01%
18,285
-7,476
1243
$1.36M ﹤0.01%
67,618
+10,340
1244
$1.36M ﹤0.01%
132,900
-11,100
1245
$1.34M ﹤0.01%
93,154
+22,172
1246
$1.33M ﹤0.01%
23,629
-15,534
1247
$1.28M ﹤0.01%
52,185
-37,370
1248
$1.28M ﹤0.01%
424,451
+2,675
1249
$1.27M ﹤0.01%
28,147
-11,500
1250
$1.25M ﹤0.01%
100,725