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
126
$307M 0.2%
27,806,761
+686,379
127
$307M 0.2%
7,747,106
+73,745
128
$305M 0.2%
552,649
-13,058
129
$302M 0.2%
9,796,304
+4,988,520
130
$299M 0.2%
9,518,951
-2,655,634
131
$299M 0.2%
5,093,645
-20,375
132
$298M 0.2%
7,715,717
-36,855
133
$298M 0.2%
12,289,111
-1,168,082
134
$298M 0.2%
1,311,172
+1,292,852
135
$296M 0.2%
3,529,721
-294,164
136
$294M 0.2%
3,778,499
-1,208,760
137
$293M 0.2%
1,133,846
+58,618
138
$292M 0.19%
4,860,252
-175,994
139
$291M 0.19%
11,932,863
+11,418,660
140
$290M 0.19%
594,275
-16,683
141
$286M 0.19%
4,555,464
-31,755
142
$286M 0.19%
2,392,630
-11,955
143
$285M 0.19%
582,865
-76,316
144
$284M 0.19%
8,253,870
+6,230,902
145
$282M 0.19%
1,803,343
+15,784
146
$276M 0.18%
5,529,025
+1,752,000
147
$275M 0.18%
4,451,232
-70,841
148
$274M 0.18%
6,235,380
-1,379,160
149
$271M 0.18%
14,505,697
-15,380,722
150
$271M 0.18%
1,855,918
+848,186