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
1326
$327K ﹤0.01%
11,800
1327
$326K ﹤0.01%
19,154
-8,082
1328
$323K ﹤0.01%
63,200
1329
$317K ﹤0.01%
61,496
-498,781
1330
$316K ﹤0.01%
58,578
+5,283
1331
$313K ﹤0.01%
4,187
+362
1332
$307K ﹤0.01%
49,635
-19,086
1333
$300K ﹤0.01%
150,390
+24,727
1334
$300K ﹤0.01%
5,550
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1335
$299K ﹤0.01%
3,051
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1336
$297K ﹤0.01%
9,087
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1337
$296K ﹤0.01%
4,339
-56,937
1338
$290K ﹤0.01%
4,019
-109,700
1339
$285K ﹤0.01%
31,250
-6,931,832
1340
$284K ﹤0.01%
69,999
+10,942
1341
$273K ﹤0.01%
+7,360
1342
$268K ﹤0.01%
47,724
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1343
$268K ﹤0.01%
19,129
-77,198
1344
$260K ﹤0.01%
6,185
1345
$258K ﹤0.01%
56,063
-40,600
1346
$253K ﹤0.01%
2,709
-613
1347
$251K ﹤0.01%
3,500
-1,750
1348
$246K ﹤0.01%
21,210
1349
$246K ﹤0.01%
4,441
-1,559
1350
$246K ﹤0.01%
6,740
-744