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
326
$98.5M 0.06%
+2,474,000
327
$96M 0.05%
+8,372,328
328
$95.1M 0.05%
+3,867,500
329
$95M 0.05%
+2,652,556
330
$94.9M 0.05%
+994,350
331
$94.5M 0.05%
+2,436,327
332
$94.3M 0.05%
+2,445,166
333
$94M 0.05%
+1,109,143
334
$93.7M 0.05%
+1,877,650
335
$93.3M 0.05%
+2,664,576
336
$93.1M 0.05%
+948,559
337
$92.6M 0.05%
+2,073,084
338
$92.1M 0.05%
+3,011,783
339
$91.8M 0.05%
+1,510,639
340
$91.7M 0.05%
+230,201
341
$91.1M 0.05%
+533,897
342
$90.9M 0.05%
+567,936
343
$90M 0.05%
+8,569,140
344
$90M 0.05%
+2,816,424
345
$89.9M 0.05%
+1,118,475
346
$89.6M 0.05%
+4,005,220
347
$89.5M 0.05%
+2,114,914
348
$89.3M 0.05%
+2,157,585
349
$88.9M 0.05%
+1,678,530
350
$88.5M 0.05%
+2,340,677