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
351
$114M 0.05%
1,825,165
+111,000
352
$113M 0.05%
1,372,907
-319,731
353
$113M 0.05%
2,424,690
-22,900
354
$113M 0.05%
478,690
+12,890
355
$112M 0.05%
1,105,350
-5,161
356
$112M 0.05%
4,583,482
+340,834
357
$111M 0.05%
1,398,612
-2,502,806
358
$111M 0.05%
4,772,198
+704,655
359
$111M 0.05%
2,344,142
-350
360
$110M 0.05%
1,935,000
+5,000
361
$110M 0.05%
1,159,837
-495,175
362
$109M 0.05%
1,187,276
-3,926
363
$109M 0.05%
656,901
+738
364
$109M 0.05%
3,662,491
-197,253
365
$109M 0.05%
2,350,188
-100,400
366
$108M 0.05%
955,085
-157,443
367
$108M 0.05%
+2,451,903
368
$108M 0.05%
2,189,624
+789,606
369
$108M 0.05%
2,592,069
+332,482
370
$107M 0.05%
2,565,479
+958,430
371
$107M 0.05%
2,816,739
+581,219
372
$106M 0.05%
1,679,400
+138,073
373
$106M 0.05%
11,499,534
-25,477,297
374
$106M 0.05%
1,172,642
-150,247
375
$106M 0.05%
3,598,800
-2,000