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
1326
$592K ﹤0.01%
8,930
-5,921,920
1327
$591K ﹤0.01%
+29,640
1328
$566K ﹤0.01%
41,373
-20,000
1329
$565K ﹤0.01%
+51,336
1330
$555K ﹤0.01%
+9,972
1331
$555K ﹤0.01%
20,174
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1332
$551K ﹤0.01%
+18,143
1333
$550K ﹤0.01%
7,837
1334
$544K ﹤0.01%
+59,044
1335
$535K ﹤0.01%
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1336
$534K ﹤0.01%
20,280
1337
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3,328
+1,504
1338
$530K ﹤0.01%
+9,415
1339
$527K ﹤0.01%
43,529
1340
$515K ﹤0.01%
8,000
+1,000
1341
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+6,817
1342
$499K ﹤0.01%
19,600
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1343
$495K ﹤0.01%
+4,882
1344
$490K ﹤0.01%
398
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1345
$475K ﹤0.01%
7,446
-3,937
1346
$473K ﹤0.01%
3,445
-3,942
1347
$465K ﹤0.01%
+7,000
1348
$462K ﹤0.01%
21,400
1349
$430K ﹤0.01%
14,825
-13,100
1350
$428K ﹤0.01%
13,272
+2,199