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
626
$33.5M 0.02%
+1,022,000
627
$33.4M 0.02%
+960,826
628
$33.2M 0.02%
+518,560
629
$33.2M 0.02%
+396,837
630
$33M 0.02%
+377,046
631
$32.9M 0.02%
+815,510
632
$32.8M 0.02%
+282,745
633
$32.6M 0.02%
+703,000
634
$32.5M 0.02%
+2,600,804
635
$32.5M 0.02%
+410,020
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$32.3M 0.02%
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637
$32.3M 0.02%
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638
$32.2M 0.02%
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$32M 0.02%
+1,391,400
640
$31.9M 0.02%
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641
$31.8M 0.02%
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642
$31.7M 0.02%
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643
$31.6M 0.02%
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644
$31.6M 0.02%
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645
$31.6M 0.02%
+2,100,000
646
$31.4M 0.02%
+833,435
647
$31.1M 0.02%
+858,807
648
$31.1M 0.02%
+427,448
649
$31M 0.02%
+325,600
650
$30.9M 0.02%
+1,828,858