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
1401
$78K ﹤0.01%
166,067
1402
$77K ﹤0.01%
+33,597
1403
$77K ﹤0.01%
27,767
+7,513
1404
$76K ﹤0.01%
3,762
+401
1405
$75K ﹤0.01%
252
-103
1406
$73K ﹤0.01%
47,236
1407
$73K ﹤0.01%
2,981
-22,347
1408
$73K ﹤0.01%
30,901
1409
$63K ﹤0.01%
33,465
+6,095
1410
$62K ﹤0.01%
12,124
-518
1411
$54K ﹤0.01%
+11,580
1412
$53K ﹤0.01%
11,419
1413
$53K ﹤0.01%
13,793
+2,512
1414
$47K ﹤0.01%
14,170
-3,078
1415
$39K ﹤0.01%
+12,122
1416
$35K ﹤0.01%
+16,438
1417
$31K ﹤0.01%
1,860
-386
1418
$18K ﹤0.01%
75,189
+13,674
1419
$13K ﹤0.01%
22,860
-20
1420
$6K ﹤0.01%
632,257
1421
$6K ﹤0.01%
200
1422
$5K ﹤0.01%
14,100
1423
-790,274
1424
-75,448
1425
-4,706,870