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
201
$225M 0.12%
2,212,536
-768,745
202
$225M 0.12%
+14,456,240
203
$225M 0.12%
4,965,614
-719,045
204
$220M 0.12%
16,441,772
-596,730
205
$219M 0.12%
1,139,055
-42,609
206
$218M 0.12%
6,055,026
+4,734
207
$215M 0.12%
2,538,467
-3,365,512
208
$211M 0.11%
2,125,656
-11,530
209
$210M 0.11%
3,359,570
+1,104,766
210
$210M 0.11%
2,622,197
+315,268
211
$209M 0.11%
7,302,261
-2,154,414
212
$208M 0.11%
5,153,949
-1,316,815
213
$208M 0.11%
8,233,223
-511,971
214
$208M 0.11%
4,067,205
-94,080
215
$203M 0.11%
556,784
+220
216
$201M 0.11%
235,164
-82,146
217
$199M 0.11%
3,444,898
-4,086
218
$197M 0.11%
14,410,814
-105,733
219
$195M 0.1%
3,755,500
220
$194M 0.1%
6,021,679
+3,278,732
221
$194M 0.1%
1,493,706
-3,412,607
222
$191M 0.1%
3,414,804
+116,447
223
$190M 0.1%
1,016,581
-79,339
224
$188M 0.1%
2,562,058
-5,326,455
225
$188M 0.1%
3,952,176
+7,112