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
126
$395M 0.21%
69,405,869
-4,719
127
$394M 0.21%
31,394,557
-1,873,138
128
$384M 0.21%
3,379,578
-80,236
129
$380M 0.2%
1,108,023
-20,523
130
$377M 0.2%
7,623,015
+1,538,458
131
$371M 0.2%
11,036,099
-1,333,457
132
$370M 0.2%
15,726,333
-3,266,010
133
$370M 0.2%
954,039
+57,082
134
$369M 0.2%
3,164,167
+110,129
135
$367M 0.2%
667,019
+4,711
136
$366M 0.2%
5,655,000
137
$363M 0.2%
6,396,924
+690,591
138
$362M 0.19%
6,914,355
+6,909,855
139
$361M 0.19%
2,999,254
-94,251
140
$358M 0.19%
9,106,849
+539,855
141
$357M 0.19%
7,292,606
-2,024,464
142
$357M 0.19%
30,264,662
-2,742,072
143
$356M 0.19%
8,403,394
-1,658,882
144
$356M 0.19%
7,849,538
+6,408,420
145
$354M 0.19%
14,148,039
-2,368,153
146
$350M 0.19%
4,317,690
-1,550,750
147
$348M 0.19%
10,610,352
-41,200
148
$348M 0.19%
4,478,050
+7,525
149
$346M 0.19%
5,842,107
-216,725
150
$338M 0.18%
5,336,993
-1,368,432