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
176
$273M 0.15%
13,332,426
+2,013,744
177
$269M 0.14%
12,610,363
-1,788,870
178
$266M 0.14%
762,835
+95,552
179
$265M 0.14%
42,381,067
-1,066,788
180
$262M 0.14%
2,426,778
-23,762
181
$262M 0.14%
28,585,867
-136,461
182
$261M 0.14%
5,003,073
+16,995
183
$260M 0.14%
3,431,809
-372,322
184
$258M 0.14%
7,017,130
+1,315,751
185
$256M 0.14%
8,653,368
-1,199,930
186
$256M 0.14%
6,777,772
+105,930
187
$252M 0.14%
2,632,216
-187,928
188
$247M 0.13%
9,536,180
-5,175,994
189
$245M 0.13%
22,009,187
-433,968
190
$243M 0.13%
1,779,483
+74,954
191
$242M 0.13%
9,408,315
+518,960
192
$241M 0.13%
2,661,431
+33,921
193
$241M 0.13%
5,222,082
-111,433
194
$236M 0.13%
3,482,448
-73,645
195
$236M 0.13%
8,909,452
+250,308
196
$233M 0.13%
54,438,434
-72,257
197
$230M 0.12%
56,883,781
-7,270,672
198
$228M 0.12%
4,966,509
-9,300
199
$226M 0.12%
1,510,669
+6,408
200
$226M 0.12%
2,674,848
+24,225