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
401
$93.4M 0.04%
18,581,350
+2,974,065
402
$93.4M 0.04%
1,975,309
-504,101
403
$93M 0.04%
1,415,489
+164,870
404
$92.4M 0.04%
1,608,243
-276,309
405
$92.2M 0.04%
3,494,724
+1,146,111
406
$92.2M 0.04%
1,062,707
-19,998
407
$91.3M 0.04%
2,390,410
408
$91.2M 0.04%
406,183
+32,328
409
$91M 0.04%
1,583,587
+32,764
410
$90.6M 0.04%
1,623,800
-46,200
411
$90.5M 0.04%
13,401,290
-3,160,710
412
$90.2M 0.04%
4,699,606
+1,364,194
413
$90.1M 0.04%
1,188,305
-44,035
414
$89.5M 0.04%
2,018,176
-13,516
415
$89M 0.04%
3,798,060
416
$88.8M 0.04%
3,333,590
417
$88.5M 0.04%
1,266,700
-75,800
418
$88.1M 0.04%
2,506,535
-3,001,373
419
$87.3M 0.04%
2,260,486
-475,199
420
$87.3M 0.04%
1,860,450
-50
421
$87M 0.04%
5,917,384
+666,400
422
$85.7M 0.04%
6,133,956
+2,977,416
423
$85.7M 0.04%
1,332,625
-8,200
424
$85.5M 0.04%
459,259
+81,396
425
$85.1M 0.04%
1,056,365
+1,940