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
476
$71.3M 0.03%
682,770
-33,151
477
$71.1M 0.03%
917,944
-170,249
478
$70.8M 0.03%
1,643,913
-162,246
479
$70.6M 0.03%
1,878,350
-121,913
480
$70.5M 0.03%
+1,639,916
481
$70.4M 0.03%
1,359,909
+211,855
482
$70.2M 0.03%
2,344,857
+222,284
483
$70.1M 0.03%
442,380
+26,470
484
$69.9M 0.03%
2,048,600
+638,505
485
$69.7M 0.03%
783,900
-29,900
486
$69.5M 0.03%
1,016,723
+24,550
487
$69.4M 0.03%
+3,717,336
488
$69.4M 0.03%
867,022
+20,870
489
$69.4M 0.03%
1,934,915
-80,305
490
$69.2M 0.03%
601,986
-6,452
491
$69.2M 0.03%
1,107,490
-50
492
$69.2M 0.03%
4,724,401
493
$68.9M 0.03%
2,988,884
+106,062
494
$68.8M 0.03%
897,700
+193,200
495
$67.9M 0.03%
3,782,300
-153,800
496
$67.3M 0.03%
2,282,576
+8,620
497
$67.3M 0.03%
360,072
-569,553
498
$67.2M 0.03%
1,951,518
-158,465
499
$66.8M 0.03%
2,652,160
+110,456
500
$66.6M 0.03%
799,437
-46,035