Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.06B 0.61%
+9,438,365
27
$1.06B 0.6%
+23,909,746
28
$1.03B 0.59%
+10,397,439
29
$1.01B 0.57%
+37,602,674
30
$1B 0.57%
+24,505,654
31
$1B 0.57%
+87,708,783
32
$1B 0.57%
+11,075,764
33
$981M 0.56%
+883,371
34
$953M 0.54%
+14,387,249
35
$948M 0.54%
+11,313,170
36
$943M 0.54%
+5,162,073
37
$935M 0.53%
+33,877,603
38
$932M 0.53%
+21,093,084
39
$918M 0.52%
+37,888,360
40
$917M 0.52%
+16,132,591
41
$894M 0.51%
+25,673,124
42
$890M 0.51%
+12,272,530
43
$886M 0.51%
+43,494,516
44
$880M 0.5%
+18,357,277
45
$880M 0.5%
+17,646,702
46
$838M 0.48%
+38,222,573
47
$827M 0.47%
+1,439,054
48
$820M 0.47%
+25,092,742
49
$802M 0.46%
+19,220,227
50
$788M 0.45%
+19,186,046