Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$4.79B 2.58%
93,704,245
+6,760,471
2
$2.76B 1.49%
31,831,572
-584,305
3
$2.75B 1.48%
49,750,337
+140,238
4
$2.66B 1.43%
42,729,841
+668,959
5
$2.24B 1.2%
28,430,876
+685,898
6
$2.11B 1.14%
20,135,780
-5,263,369
7
$2.1B 1.13%
19,866,694
-836,203
8
$2.07B 1.11%
41,211,549
+4,389,590
9
$1.9B 1.02%
66,200,670
-2,631,753
10
$1.81B 0.97%
54,199,242
-12,100,513
11
$1.73B 0.93%
31,434,996
-16,598,468
12
$1.69B 0.91%
26,258,546
-2,465,581
13
$1.63B 0.88%
68,111,056
+11,428,160
14
$1.56B 0.84%
10,324,022
-1,256,759
15
$1.53B 0.82%
36,139,625
+436,566
16
$1.45B 0.78%
12,066,238
-899,340
17
$1.44B 0.78%
30,499,128
+183,781
18
$1.37B 0.74%
9,004,476
-86,769
19
$1.32B 0.71%
16,949,508
+3,223,051
20
$1.31B 0.7%
24,712,280
-399,240
21
$1.28B 0.69%
45,069,158
+5,323,784
22
$1.27B 0.68%
42,606,588
+6,912,185
23
$1.16B 0.63%
13,975,800
-628,191
24
$1.16B 0.62%
5,018,737
+178,087
25
$1.14B 0.61%
16,324,577
-502,821