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
426
$71.4M 0.04%
+1,710,850
427
$71.2M 0.04%
+1,282,100
428
$70.3M 0.04%
+1,385,494
429
$69.5M 0.04%
+2,477,017
430
$69.1M 0.04%
+1,158,130
431
$68.5M 0.04%
+2,973,000
432
$68.3M 0.04%
+1,436,852
433
$67.6M 0.04%
+1,529,800
434
$67.3M 0.04%
+2,200,000
435
$65.8M 0.04%
+1,757,500
436
$65.4M 0.04%
+826,728
437
$65M 0.04%
+1,926,251
438
$65M 0.04%
+1,723,877
439
$64.9M 0.04%
+587,364
440
$64.3M 0.04%
+3,384,980
441
$64.2M 0.04%
+1,731,896
442
$64M 0.04%
+1,911,924
443
$63.8M 0.04%
+1,498,510
444
$63.6M 0.04%
+1,299,615
445
$63.3M 0.04%
+1,124,019
446
0
447
$62.7M 0.04%
+2,479,405
448
$62.2M 0.04%
+1,834,766
449
$62.1M 0.04%
+1,274,806
450
$61.8M 0.04%
+1,816,370