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
1401
$259K ﹤0.01%
5,400
+400
1402
$255K ﹤0.01%
5,454
1403
$252K ﹤0.01%
+84,434
1404
$250K ﹤0.01%
2,800
1405
$248K ﹤0.01%
5,350
-250
1406
$244K ﹤0.01%
1,982
1407
$242K ﹤0.01%
29,225
-592,394
1408
$238K ﹤0.01%
+8,248
1409
$224K ﹤0.01%
2,088
-18
1410
$223K ﹤0.01%
+5,778
1411
$214K ﹤0.01%
12,000
1412
$214K ﹤0.01%
12,000
1413
$210K ﹤0.01%
+4,800
1414
$209K ﹤0.01%
2,144
-170
1415
$205K ﹤0.01%
+2,017
1416
$205K ﹤0.01%
+15,750
1417
$205K ﹤0.01%
+43,900
1418
$204K ﹤0.01%
19,462
+230
1419
$201K ﹤0.01%
48,582
1420
$189K ﹤0.01%
11,000
-4,255
1421
$183K ﹤0.01%
13,337
1422
$177K ﹤0.01%
6,950
-600
1423
$171K ﹤0.01%
10,320
1424
$171K ﹤0.01%
48,582
1425
$145K ﹤0.01%
19,623
-1,241