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
401
$76.6M 0.04%
+1,800,310
402
$76.5M 0.04%
+2,908,144
403
$76.3M 0.04%
+6,487,600
404
$76.2M 0.04%
+5,882,832
405
$76M 0.04%
+1,161,540
406
$75.8M 0.04%
+1,359,651
407
$75.5M 0.04%
+4,055,550
408
$74.9M 0.04%
+3,595,851
409
$74.7M 0.04%
+2,708,105
410
$74.5M 0.04%
+19,934,200
411
$74.1M 0.04%
+1,071,993
412
$74.1M 0.04%
+3,442,998
413
$74M 0.04%
+3,221,258
414
$73.9M 0.04%
+1,222,383
415
$73.7M 0.04%
+1,320,890
416
$73.5M 0.04%
+1,411,600
417
$73.1M 0.04%
+1,198,207
418
$73M 0.04%
+848,668
419
$72.6M 0.04%
+893,530
420
$72.4M 0.04%
+5,743,848
421
$72.4M 0.04%
+12,148,950
422
$72.4M 0.04%
+2,459,460
423
$72.1M 0.04%
+2,230,786
424
$71.6M 0.04%
+6,442,187
425
$71.5M 0.04%
+6,200,200