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
1301
$392K ﹤0.01%
8,247
+4,201
1302
$383K ﹤0.01%
14,455
+3,945
1303
$378K ﹤0.01%
19,739
+3,230
1304
$373K ﹤0.01%
4,520
+699
1305
$372K ﹤0.01%
2,590
+456
1306
$370K ﹤0.01%
10,500
-856
1307
$369K ﹤0.01%
17,213
-1,370,184
1308
$368K ﹤0.01%
5,608
-717
1309
$364K ﹤0.01%
132,405
+23,877
1310
$363K ﹤0.01%
7,075
+2,075
1311
$360K ﹤0.01%
12,617
-243
1312
$358K ﹤0.01%
6,423
+115
1313
$358K ﹤0.01%
29,393
1314
$357K ﹤0.01%
5,570
-1,237
1315
$354K ﹤0.01%
437,559
+95,239
1316
$348K ﹤0.01%
2,700
-1,590
1317
$348K ﹤0.01%
12,401
+1,693
1318
$347K ﹤0.01%
14,897
-22,318
1319
$345K ﹤0.01%
+45,200
1320
$342K ﹤0.01%
4,527
-33
1321
$341K ﹤0.01%
+8,631
1322
$335K ﹤0.01%
26,722
+2,198
1323
$332K ﹤0.01%
17,000
1324
$331K ﹤0.01%
53,528
+5,691
1325
$329K ﹤0.01%
13,140