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
$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
1
$4.02B 2.68%
25,487,302
-1,134,744
2
$2.63B 1.76%
26,974,540
+356,740
3
$1.87B 1.25%
29,425,608
-995,704
4
$1.67B 1.11%
18,470,184
+227,972
5
$1.64B 1.09%
12,501,368
-125,094
6
$1.61B 1.07%
17,879,346
+2,566,973
7
$1.5B 1%
20,826,958
-149,461
8
$1.47B 0.98%
27,073,756
+441,612
9
$1.43B 0.96%
26,661,814
+1,845,163
10
$1.43B 0.95%
49,779,713
-4,602,025
11
$1.39B 0.93%
18,945,432
+978,597
12
$1.37B 0.92%
8,509,367
+707,714
13
$1.37B 0.91%
4,387,299
-530,540
14
$1.34B 0.9%
6,896,526
-195,968
15
$1.34B 0.89%
11,136,832
+1,298,838
16
$1.32B 0.88%
5,469,144
-15,172
17
$1.31B 0.88%
9,816,298
+3,085,548
18
$1.22B 0.81%
12,617,349
+1,929,340
19
$1.2B 0.8%
12,052,202
-465,451
20
$1.2B 0.8%
24,849,265
+886,375
21
$1.19B 0.8%
34,713,763
+11,685,945
22
$1.17B 0.78%
6,604,379
-758,024
23
$1.16B 0.77%
10,508,172
+4,191,966
24
$1.06B 0.71%
17,946,653
+1,560
25
$1.02B 0.68%
17,033,108
+407,508