Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$782M 0.45%
+10,915,880
52
$782M 0.45%
+10,723,596
53
$772M 0.44%
+27,376,852
54
$770M 0.44%
+8,852,022
55
$758M 0.43%
+21,924,672
56
$727M 0.42%
+607,116
57
$726M 0.41%
+25,613,650
58
$712M 0.41%
+18,158,231
59
$708M 0.4%
+9,189,457
60
$703M 0.4%
+13,730,650
61
$702M 0.4%
+16,081,198
62
$697M 0.4%
+30,925,929
63
$687M 0.39%
+15,342,688
64
$686M 0.39%
+11,774,812
65
$679M 0.39%
+16,654,426
66
$679M 0.39%
+17,104,493
67
$678M 0.39%
+2,638,619
68
$672M 0.38%
+11,496,637
69
$671M 0.38%
+13,035,487
70
$653M 0.37%
+19,876,163
71
$634M 0.36%
+90,354,445
72
$634M 0.36%
+44,841,552
73
$634M 0.36%
+5,501,830
74
$611M 0.35%
+9,997,010
75
$607M 0.35%
+12,209,070