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
176
$217M 0.15%
4,517,831
-1,590,532
177
$216M 0.14%
22,217,259
+244,147
178
$215M 0.14%
2,469,637
-146,065
179
$215M 0.14%
5,067,349
-722,101
180
$211M 0.14%
2,703,399
-80,769
181
$211M 0.14%
1,415,591
-1,262,084
182
$211M 0.14%
2,351,616
-66,827
183
$209M 0.14%
4,451,868
+172,650
184
$209M 0.14%
1,456,189
+48,517
185
$208M 0.14%
2,371,792
+78,761
186
$208M 0.14%
13,149,657
-9,274,845
187
$207M 0.14%
1,903,508
+26,212
188
$205M 0.14%
3,955,302
+329,810
189
$204M 0.14%
646,072
+56,942
190
$201M 0.13%
29,751,080
+29,001,705
191
$200M 0.13%
5,202,875
+1,658,116
192
$196M 0.13%
2,117,028
+375,926
193
$195M 0.13%
4,038,071
-10,545
194
$193M 0.13%
28,868,234
+796,260
195
$191M 0.13%
5,501,182
-12,545
196
$187M 0.12%
2,922,258
-115,903
197
$187M 0.12%
2,645,309
-24,408
198
$183M 0.12%
2,354,065
-56,713
199
$182M 0.12%
3,419,702
-1,512,546
200
$178M 0.12%
4,446,073
-17,619