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
1301
$750K ﹤0.01%
50,594
1302
$733K ﹤0.01%
10,415
-435
1303
$732K ﹤0.01%
13,770
+370
1304
$716K ﹤0.01%
8,167
+4,250
1305
$700K ﹤0.01%
120,000
+20,000
1306
$699K ﹤0.01%
68,750
1307
$693K ﹤0.01%
18,181
-1,019
1308
$687K ﹤0.01%
19,403
-4,475
1309
$679K ﹤0.01%
10,727
-1,345
1310
$672K ﹤0.01%
37,660
1311
$666K ﹤0.01%
9,960
-6,540
1312
$659K ﹤0.01%
+21,054
1313
$658K ﹤0.01%
15,610
+6,766
1314
$651K ﹤0.01%
5,919
-133
1315
$644K ﹤0.01%
15,813
-14,840
1316
$635K ﹤0.01%
19,294
1317
$630K ﹤0.01%
120,000
+60,000
1318
$628K ﹤0.01%
13,125
1319
$622K ﹤0.01%
13,300
-140
1320
$617K ﹤0.01%
8,358
+165
1321
$610K ﹤0.01%
37,100
+10,000
1322
$604K ﹤0.01%
5,727
1323
$600K ﹤0.01%
14,477
1324
$595K ﹤0.01%
+25,679
1325
$594K ﹤0.01%
7,930
+2,063