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
251
$189M 0.08%
3,925,451
+507,359
252
$189M 0.08%
1,977,914
+15,732
253
$187M 0.08%
4,435,860
+280
254
$187M 0.08%
3,204,334
-428,643
255
$185M 0.08%
4,064,888
-807,039
256
$183M 0.08%
4,465,250
+1,693,875
257
$179M 0.08%
3,088,171
-55,181
258
$179M 0.08%
2,381,225
259
$178M 0.08%
6,022,958
+347,679
260
$178M 0.08%
1,385,655
+295,636
261
$176M 0.08%
2,969,757
-17,794
262
$175M 0.08%
2,915,663
+23,017
263
$175M 0.08%
20,472,630
-3,951,794
264
$173M 0.08%
5,420,400
-1,500
265
$173M 0.08%
2,327,771
-1,067
266
$173M 0.08%
706,780
+47,896
267
$171M 0.08%
673,343
-5,187
268
$168M 0.07%
26,708,290
+4,323,550
269
$168M 0.07%
1,595,895
+83,580
270
$166M 0.07%
1,065,214
-102,976
271
$166M 0.07%
+4,547,934
272
$164M 0.07%
4,515,682
-300,385
273
$163M 0.07%
2,554,600
+108,300
274
$163M 0.07%
6,320,293
+619,264
275
$163M 0.07%
1,515,257
-108,106