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
426
$84.6M 0.04%
402,480
+327,480
427
$84.5M 0.04%
2,078,029
-8,691
428
$84.1M 0.04%
1,330,334
+290,908
429
$83.8M 0.04%
538,841
-398,577
430
$83.6M 0.04%
3,231,209
-61,843
431
$83.6M 0.04%
+1,039,867
432
$83.4M 0.04%
1,067,920
+234,460
433
$83.4M 0.04%
1,153,565
-11,665
434
$83.3M 0.04%
1,282,100
435
$82.7M 0.04%
5,534,698
+870,132
436
$82.6M 0.04%
2,371,350
-46,087
437
$82.3M 0.04%
1,183,871
-21,407
438
$82.1M 0.04%
2,122,366
+68,900
439
$81.9M 0.04%
1,395,916
-222,895
440
$81.7M 0.04%
8,237,364
+3,440,948
441
$81.5M 0.04%
2,542,503
+1,257,024
442
$81.4M 0.04%
1,720,599
-71,130
443
$81M 0.04%
2,123,783
+744,266
444
$81M 0.04%
3,076,850
+218,000
445
$80.9M 0.04%
559,670
+208,050
446
$80.7M 0.04%
11,204,000
-1,439,670
447
$80.7M 0.04%
1,744,454
-29,906
448
$80.6M 0.04%
618,690
+3,533
449
$80.2M 0.04%
1,639,282
+22,933
450
$80.2M 0.04%
1,933,051
-712,624