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
$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
526
$48.6M 0.03%
+2,287,820
527
$48.5M 0.03%
+868,475
528
$48.4M 0.03%
+1,013,472
529
$48.1M 0.03%
+1,063,891
530
$47.6M 0.03%
+1,388,100
531
$47.2M 0.03%
+255,783
532
$47.2M 0.03%
+2,688,898
533
$47M 0.03%
+720,742
534
$46.7M 0.03%
+1,801,910
535
$46.6M 0.03%
+852,273
536
$46.5M 0.03%
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537
$46.2M 0.03%
+1,619,130
538
$46.2M 0.03%
+883,800
539
$46.1M 0.03%
+2,412,884
540
$45.6M 0.03%
+2,629,466
541
$45.3M 0.03%
+890,425
542
$45.3M 0.03%
+894,100
543
$45M 0.03%
+392,888
544
$45M 0.03%
+998,039
545
$44.9M 0.03%
+565,892
546
$44.9M 0.03%
+15,162,100
547
$44.7M 0.03%
+3,007,266
548
$43.7M 0.03%
+12,492,475
549
$43.7M 0.02%
+1,287,000
550
$43.4M 0.02%
+1,307,080