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
1276
$470K ﹤0.01%
5,419
+678
1277
$468K ﹤0.01%
+2,836
1278
$455K ﹤0.01%
7,118
-24,929
1279
$455K ﹤0.01%
+34,966
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$453K ﹤0.01%
31,000
-10,000
1281
$447K ﹤0.01%
22,116
+4,028
1282
$446K ﹤0.01%
13,100
-280
1283
$446K ﹤0.01%
13,589
-818
1284
$444K ﹤0.01%
78,100
1285
$442K ﹤0.01%
18,206
+2,203
1286
$441K ﹤0.01%
28,450
-59,450
1287
$439K ﹤0.01%
375,619
+120,435
1288
$438K ﹤0.01%
21,058
-218
1289
$437K ﹤0.01%
13,406
-793,005
1290
$433K ﹤0.01%
37,220
1291
$428K ﹤0.01%
18,109
+9,588
1292
$423K ﹤0.01%
8,690
1293
$422K ﹤0.01%
22,100
1294
$419K ﹤0.01%
55,581
+10,123
1295
$419K ﹤0.01%
15,415
-1,309
1296
$416K ﹤0.01%
14,845
-67,981
1297
$414K ﹤0.01%
5,497
1298
$413K ﹤0.01%
+44,199
1299
$406K ﹤0.01%
11,669
+414
1300
$404K ﹤0.01%
175,600
+7,000