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
551
$57.3M 0.03%
3,122,317
-2,611,743
552
$57.2M 0.03%
4,389,392
-142,250
553
$56.8M 0.03%
+3,024,630
554
$56.7M 0.03%
+2,250,386
555
$56.5M 0.02%
4,932,195
-103,305
556
$56.4M 0.02%
1,535,218
+150,000
557
$56.3M 0.02%
1,642,834
558
$55.8M 0.02%
4,295,650
559
$55.3M 0.02%
613,980
+28,085
560
$55.2M 0.02%
861,360
-654,945
561
$55.2M 0.02%
3,569,108
562
$55.1M 0.02%
3,854,820
+577,200
563
$55.1M 0.02%
6,032,800
-1,121,170
564
$55.1M 0.02%
1,244,698
+4,730
565
$55.1M 0.02%
1,365,870
-31,400
566
$54.9M 0.02%
1,406,000
567
$54.9M 0.02%
915,220
+820
568
$54.8M 0.02%
2,037,027
+188,600
569
$54.4M 0.02%
1,421,709
-288,214
570
$54.2M 0.02%
1,192,000
-635,502
571
$54.2M 0.02%
1,400,491
572
$54M 0.02%
933,816
-24,150
573
$53.8M 0.02%
2,238,936
-119,300
574
-2,250,000
575
$53.2M 0.02%
1,354,083
-3,737