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
276
$160M 0.07%
2,539,201
-60,195
277
$160M 0.07%
13,523,417
-3,665,129
278
$160M 0.07%
3,964,923
-89,236
279
$158M 0.07%
2,555,697
-26,005
280
$156M 0.07%
1,229,646
+22,660
281
$156M 0.07%
2,748,710
-80,100
282
$156M 0.07%
1,304,971
-1,103
283
$156M 0.07%
615,414
-1,280
284
$154M 0.07%
1,291,141
-502
285
$154M 0.07%
418,020
286
$153M 0.07%
1,747,013
-1,022,121
287
$153M 0.07%
3,222,150
+21,600
288
$151M 0.07%
7,079,780
-630,271
289
$151M 0.07%
4,167,088
+12,520
290
$151M 0.07%
1,787,500
+5,400
291
$150M 0.07%
2,183,160
-66,500
292
$150M 0.07%
4,196,546
+3,347,906
293
$148M 0.07%
1,839,600
+80,100
294
$147M 0.07%
1,408,144
-420,494
295
$147M 0.06%
5,466,370
-2,287,160
296
$146M 0.06%
5,551,679
-4,230,590
297
$146M 0.06%
1,803,555
+105,700
298
$146M 0.06%
4,488,858
+32,985
299
$144M 0.06%
839,743
+9,400
300
$143M 0.06%
2,605,870
+1,000