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
1376
$158K ﹤0.01%
15,286
-42
1377
$154K ﹤0.01%
19,017
-45
1378
$140K ﹤0.01%
+10,500
1379
$139K ﹤0.01%
22,698
+4,134
1380
$139K ﹤0.01%
1,312
+540
1381
$138K ﹤0.01%
+13,000
1382
$131K ﹤0.01%
15,640
1383
$129K ﹤0.01%
13,337
1384
$127K ﹤0.01%
+14,400
1385
$123K ﹤0.01%
+14,227
1386
$120K ﹤0.01%
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1387
$119K ﹤0.01%
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1388
$118K ﹤0.01%
10,000
1389
$118K ﹤0.01%
2,383
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$113K ﹤0.01%
20,500
+3,200
1391
$113K ﹤0.01%
12,314
-3,540,445
1392
$109K ﹤0.01%
+13,000
1393
$107K ﹤0.01%
+133,333
1394
$105K ﹤0.01%
1,302
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1395
$104K ﹤0.01%
10,000
-10,000
1396
$98K ﹤0.01%
+19,400
1397
$91K ﹤0.01%
+28,200
1398
$86K ﹤0.01%
12,169
-4,487
1399
$85K ﹤0.01%
28,227
+5,141
1400
$83K ﹤0.01%
+15,000