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
1226
$639K ﹤0.01%
123,900
+28,400
1227
$637K ﹤0.01%
13,280
-3,520,277
1228
$637K ﹤0.01%
8,437
+39
1229
$637K ﹤0.01%
+58,700
1230
$632K ﹤0.01%
4,878
-31
1231
$602K ﹤0.01%
8,465
-576
1232
$595K ﹤0.01%
55,628
-64,328
1233
$592K ﹤0.01%
62,538
-8,397
1234
$582K ﹤0.01%
9,566
-1,616
1235
$580K ﹤0.01%
52,900
1236
$580K ﹤0.01%
34,443
+3,465
1237
$577K ﹤0.01%
16,173
+4,079
1238
$567K ﹤0.01%
6,891
+369
1239
$565K ﹤0.01%
4,921
+56
1240
$561K ﹤0.01%
6,688
+393
1241
$560K ﹤0.01%
31,082
-691,632
1242
$559K ﹤0.01%
+5,993
1243
$558K ﹤0.01%
37,156
-1,282
1244
$547K ﹤0.01%
6,890
-730
1245
$546K ﹤0.01%
44,859
-12,211
1246
$546K ﹤0.01%
16,131
+2,452
1247
$543K ﹤0.01%
3,415
+440
1248
$536K ﹤0.01%
219,600
1249
$535K ﹤0.01%
+84,745
1250
$533K ﹤0.01%
+54,158