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
501
$66.5M 0.03%
952,762
502
$66.2M 0.03%
1,458,480
-65,300
503
$66.2M 0.03%
904,394
-27,200
504
$65.9M 0.03%
857,717
-369,608
505
$65.7M 0.03%
1,560,300
-51,000
506
$65.7M 0.03%
1,385,440
-2,721
507
$65.6M 0.03%
553,936
-8,039
508
$65.5M 0.03%
+1,319,300
509
$65.4M 0.03%
943,400
-1,335,000
510
$65.4M 0.03%
+2,671,486
511
$65.3M 0.03%
798,650
+31,456
512
$64.8M 0.03%
468,996
+279,166
513
$64.3M 0.03%
1,423,182
+267,741
514
$64.1M 0.03%
+1,483,003
515
$64.1M 0.03%
758,390
+24,500
516
$63.3M 0.03%
1,377,291
+433,922
517
$63.3M 0.03%
781,269
+5,453
518
$63.1M 0.03%
1,378,467
-3,177
519
$63M 0.03%
777,056
-7,347
520
$62.6M 0.03%
1,132,794
+45,506
521
$62.5M 0.03%
1,745,651
-18,662
522
$61.7M 0.03%
1,165,589
+199,855
523
$61.5M 0.03%
4,024,271
+379,622
524
$61.5M 0.03%
382,510
-142,873
525
$61.3M 0.03%
1,600,000