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
376
$106M 0.05%
798,991
+303,945
377
$105M 0.05%
7,901,884
378
$105M 0.05%
3,817,300
+5,300
379
$105M 0.05%
4,390,896
+1,009,824
380
$104M 0.05%
832,444
+204,992
381
$103M 0.05%
1,968,900
+594,686
382
$103M 0.05%
3,583,398
+142,800
383
$102M 0.05%
5,153,128
+73,359
384
$102M 0.05%
6,348,846
+278,700
385
$102M 0.04%
3,639,124
-26,400
386
$101M 0.04%
1,234,358
+180,100
387
$101M 0.04%
3,867,500
388
$100M 0.04%
959,664
-14,296
389
$100M 0.04%
2,281,198
+655,100
390
$99.6M 0.04%
3,241,611
+153,090
391
$99.6M 0.04%
926,032
+112,685
392
$98.1M 0.04%
744,330
+170,750
393
$98M 0.04%
6,873,700
+315,200
394
$97.7M 0.04%
2,193,372
+128,000
395
$97.5M 0.04%
1,979,752
+207,385
396
$95.9M 0.04%
2,638,290
-62,440
397
$95.7M 0.04%
428,342
+14,699
398
$95M 0.04%
884,443
-569,991
399
$94.3M 0.04%
3,098,200
400
$93.7M 0.04%
1,070,568
-859