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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.15B
2 +$3.16B
3 +$2.61B
4
JPM icon
JPMorgan Chase
JPM
+$2.48B
5
WFC icon
Wells Fargo
WFC
+$2.41B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$167M 0.1%
+1,547,184
227
$165M 0.09%
+7,808,539
228
$163M 0.09%
+22,358,700
229
$163M 0.09%
+10,906,639
230
$162M 0.09%
+2,221,216
231
$161M 0.09%
+17,114,227
232
$160M 0.09%
+2,930,547
233
$158M 0.09%
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234
$158M 0.09%
+7,251,878
235
$157M 0.09%
+2,578,478
236
$156M 0.09%
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237
$155M 0.09%
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238
$152M 0.09%
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239
$151M 0.09%
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240
$151M 0.09%
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241
$150M 0.09%
+5,261,893
242
$150M 0.09%
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243
$149M 0.09%
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244
$145M 0.08%
+1,449,989
245
$144M 0.08%
+4,913,215
246
$143M 0.08%
+2,309,639
247
$143M 0.08%
+3,556,743
248
$140M 0.08%
+2,785,201
249
$140M 0.08%
+2,712,228
250
$138M 0.08%
+1,631,300