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
301
$143M 0.06%
24,375
-6,402
302
$143M 0.06%
1,875,126
-117,577
303
$143M 0.06%
4,782,727
-200,400
304
$142M 0.06%
4,555,797
+490,788
305
$141M 0.06%
2,035,227
-155,235
306
$140M 0.06%
2,840,660
-2,555
307
$139M 0.06%
1,471,758
-301,215
308
$139M 0.06%
2,407,000
+105,000
309
$138M 0.06%
3,560,372
+1,028,434
310
$137M 0.06%
4,915,323
+204,508
311
$136M 0.06%
3,138,141
-70,315
312
$136M 0.06%
1,564,794
-66,600
313
$135M 0.06%
7,076,730
+42,636
314
$134M 0.06%
3,263,793
+212,708
315
$131M 0.06%
1,112,343
-2,788
316
$131M 0.06%
3,874,003
-556,815
317
$131M 0.06%
1,667,100
-22,500
318
$131M 0.06%
2,965,049
+1,857,700
319
$130M 0.06%
1,463,825
-269,660
320
$129M 0.06%
2,308,700
+40,790
321
$129M 0.06%
3,504,916
+117,240
322
$127M 0.06%
1,722,800
-71,609
323
$127M 0.06%
2,048,860
-397,714
324
$126M 0.06%
1,529,354
+1,392,411
325
$126M 0.06%
1,691,493
-19,741