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
451
$80.2M 0.04%
2,210,600
-156,817
452
$80.1M 0.04%
2,311,281
+4,021
453
$79.6M 0.04%
1,259,745
-2,500
454
$78.4M 0.03%
2,189,964
+415,656
455
$78.1M 0.03%
1,346,997
-24,140
456
$78M 0.03%
5,360,400
-198,600
457
$77.8M 0.03%
1,645,724
+1,549,360
458
$77.6M 0.03%
1,255,223
-1,750,638
459
$77.4M 0.03%
3,527,659
-325,015
460
$77.3M 0.03%
3,787,508
+103,233
461
$77.2M 0.03%
1,797,591
+651,301
462
$77.2M 0.03%
2,214,950
-41,900
463
$76.6M 0.03%
1,437,420
+473,000
464
$76.6M 0.03%
5,968,965
+3,167,114
465
$76.3M 0.03%
1,762,265
+17,004
466
$75.9M 0.03%
2,912,077
+104,802
467
$75.3M 0.03%
2,644,738
+474,909
468
$75.2M 0.03%
4,366,663
-1,842,791
469
$75.1M 0.03%
1,836,898
-560,144
470
$75.1M 0.03%
3,187,244
471
$74.3M 0.03%
621,136
-57,830
472
$73.2M 0.03%
+2,191,966
473
$71.5M 0.03%
24,529,031
-307,250
474
$71.5M 0.03%
872,394
+172,987
475
$71.4M 0.03%
2,711,202
-15,575