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
1251
$1.23M ﹤0.01%
114,000
+14,000
1252
$1.17M ﹤0.01%
13,737
-948
1253
$1.17M ﹤0.01%
167,000
+154,500
1254
$1.14M ﹤0.01%
33,737
+20,737
1255
$1.14M ﹤0.01%
23,445
-4,800
1256
$1.13M ﹤0.01%
48,506
1257
$1.11M ﹤0.01%
160,000
1258
$1.11M ﹤0.01%
+138,607
1259
$1.1M ﹤0.01%
18,000
1260
$1.1M ﹤0.01%
18,973
-560,994
1261
$1.09M ﹤0.01%
35,863
+18,460
1262
$1.08M ﹤0.01%
10,469
-2,528
1263
$1.08M ﹤0.01%
14,197
+2,324
1264
$1.05M ﹤0.01%
31,258
-1,591
1265
$1.04M ﹤0.01%
29,100
1266
$1.03M ﹤0.01%
50,000
1267
$1.02M ﹤0.01%
27,486
+367
1268
$1.01M ﹤0.01%
34,828
-10,400
1269
$1M ﹤0.01%
27,700
1270
$992K ﹤0.01%
14,870
1271
$972K ﹤0.01%
257,166
+1,500
1272
$969K ﹤0.01%
42,200
+14,640
1273
$969K ﹤0.01%
418,283
+64,246
1274
$946K ﹤0.01%
5,180
+130
1275
$942K ﹤0.01%
5