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
201
$178M 0.12%
6,531,216
-1,478,633
202
$176M 0.12%
3,582,715
+94,330
203
$175M 0.12%
1,843,208
-129,266
204
$174M 0.12%
1,174,353
-45,081
205
$174M 0.12%
1,201,871
-41,260
206
$173M 0.12%
696,903
+51,725
207
$170M 0.11%
1,195,772
-20,589
208
$168M 0.11%
923,620
-406,021
209
$166M 0.11%
3,473,755
+1,273,772
210
$165M 0.11%
674,909
-31,644
211
$165M 0.11%
4,047,061
+237,462
212
$164M 0.11%
1,955,827
+324,133
213
$164M 0.11%
4,043,857
+1,298,316
214
$163M 0.11%
2,666,620
+82,936
215
$162M 0.11%
554,520
-889
216
$162M 0.11%
566,895
+1,102
217
$160M 0.11%
5,514,656
-87,959
218
$159M 0.11%
5,332,900
-189,746
219
$158M 0.11%
3,314,207
-803,195
220
$157M 0.1%
7,112,398
+3,137,214
221
$157M 0.1%
5,230,877
-246,879
222
$156M 0.1%
9,856,512
+28,516
223
$155M 0.1%
4,567,832
-551,776
224
$155M 0.1%
11,637,396
-212,616
225
$153M 0.1%
1,324,657
-518,968