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
$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 16.55%
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
26
$1.55B 0.68%
32,365,461
-18,659
27
$1.49B 0.66%
14,773,138
-2,595,708
28
$1.49B 0.66%
40,735,471
-936,491
29
$1.43B 0.63%
18,985,118
-492,214
30
$1.43B 0.63%
13,753,255
-146,528
31
$1.42B 0.63%
17,120,083
-597,432
32
$1.39B 0.61%
44,968,322
-878,863
33
$1.38B 0.61%
51,856,708
-611,303
34
$1.38B 0.61%
90,348,721
-4,497,041
35
$1.37B 0.6%
25,260,795
+2,095,141
36
$1.37B 0.6%
11,550,136
-36,976
37
$1.33B 0.58%
17,877,650
-507,536
38
$1.3B 0.57%
12,522,705
-320,771
39
$1.25B 0.55%
12,466,269
-471,168
40
$1.18B 0.52%
22,175,300
+5,749,458
41
$1.09B 0.48%
22,055,178
+9,119,898
42
$1.09B 0.48%
33,707,645
-1,946,786
43
$1.06B 0.47%
11,518,983
-307,737
44
$1.05B 0.46%
23,364,231
+267,280
45
$1.05B 0.46%
10,748,815
-2,587,800
46
$1.05B 0.46%
45,690,521
+960,709
47
$1.04B 0.46%
32,411,840
+207,830
48
$1.04B 0.46%
889,249
49
$1B 0.44%
24,575,236
-8,565
50
$1B 0.44%
18,842,154
+3,941,845