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
$227B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Sells

1 +$474M
2 +$311M
3 +$268M
4
XOM icon
Exxon Mobil
XOM
+$261M
5
LYB icon
LyondellBasell Industries
LYB
+$253M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.8%
3 Energy 11.98%
4 Technology 10.6%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$227M 0.1%
2,524,970
-745,077
227
$224M 0.1%
2,569,457
-12,763
228
$218M 0.1%
3,855,065
-262,435
229
$215M 0.09%
3,242,859
+1,369
230
$214M 0.09%
18,068,802
-1,986,990
231
$213M 0.09%
11,522,920
+800
232
$210M 0.09%
4,130,186
+832,816
233
$208M 0.09%
1,529,557
+59,468
234
$207M 0.09%
6,339,615
+226,983
235
$205M 0.09%
5,733,774
+5,000
236
$205M 0.09%
4,293,870
+107,137
237
$204M 0.09%
12,324,217
-304,700
238
$202M 0.09%
3,820,157
-877,107
239
$200M 0.09%
1,298,145
+5,812
240
$200M 0.09%
964,200
-83,351
241
$199M 0.09%
969,663
+13,879
242
$198M 0.09%
2,990,531
+476,051
243
$198M 0.09%
282,863
+148,989
244
$197M 0.09%
6,182,735
-63,900
245
$197M 0.09%
4,062,862
+1,949,806
246
$194M 0.09%
21,697,105
+1,393,097
247
$193M 0.09%
1,806,917
+257,700
248
$192M 0.08%
2,650,827
+432,751
249
$192M 0.08%
2,889,142
-12,541
250
$191M 0.08%
3,800,877
-650,623