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
151
$338M 0.18%
13,881,855
-1,294,698
152
$335M 0.18%
22,360,700
-875,427
153
$335M 0.18%
5,413,947
-209,122
154
$329M 0.18%
4,500,789
-5,998
155
$315M 0.17%
9,474,654
-15,840
156
$315M 0.17%
6,650,947
+5,721
157
$314M 0.17%
1,896,057
-77,620
158
$307M 0.17%
5,361,916
+218,148
159
$306M 0.16%
367,152
+129,850
160
$305M 0.16%
3,839,719
-46,443
161
$304M 0.16%
3,886,321
-500,444
162
$302M 0.16%
12,182,733
+2,618,169
163
$301M 0.16%
3,963,144
-23,540
164
$298M 0.16%
2,810,446
-3,722
165
$294M 0.16%
2,355,640
-39,689
166
$294M 0.16%
4,194,143
+11,549
167
$287M 0.15%
2,482,996
-10,600
168
$285M 0.15%
1,281,305
-5,933
169
$285M 0.15%
16,677,763
-115,680
170
$284M 0.15%
9,986,670
-20,157
171
$284M 0.15%
6,827,814
-590,003
172
$280M 0.15%
5,257,422
+1,098
173
$277M 0.15%
4,855,794
-479,470
174
$277M 0.15%
4,166,421
-329,992
175
$274M 0.15%
1,204,386
-3,985