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
651
$41.7M 0.02%
935,450
-11,750
652
$41.4M 0.02%
702,000
-1,000
653
$41.4M 0.02%
728,046
+674,400
654
$41.3M 0.02%
2,645,304
+1,052,147
655
$41.2M 0.02%
132,984
+42,848
656
$41.2M 0.02%
217
-2
657
$40.8M 0.02%
776,007
+45,881
658
$40.7M 0.02%
753,000
+169,956
659
$40.7M 0.02%
237,569
-8,913
660
$40.6M 0.02%
599,484
-585,391
661
$40.4M 0.02%
10,763,700
-567,000
662
$40.3M 0.02%
805,689
663
$39.8M 0.02%
1,191,101
-26,368
664
$39.7M 0.02%
933,481
665
$39.7M 0.02%
1,348,935
+268,190
666
$39.6M 0.02%
+1,425,505
667
$39.4M 0.02%
+422,323
668
$39.4M 0.02%
537,734
+11,712
669
$39.4M 0.02%
812,933
-9,700
670
$39.2M 0.02%
1,139,406
+152,315
671
$38.9M 0.02%
534,011
-11,332
672
$38.9M 0.02%
202,447
-480
673
$38.8M 0.02%
878,203
-36,256
674
$38.7M 0.02%
770,839
-168,070
675
$38.6M 0.02%
494,043
+38,505