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
$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 16.55%
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
51
$997M 0.44%
24,298,574
-1,827,806
52
$991M 0.44%
12,514,177
-56,127
53
$964M 0.42%
24,058,880
-1,842,852
54
$955M 0.42%
10,420,579
+39,076
55
$953M 0.42%
55,278,810
+1,277,370
56
$951M 0.42%
13,170,999
-991,616
57
$928M 0.41%
59,317,123
+9,306,777
58
$923M 0.41%
6,267,993
-1,280,853
59
$921M 0.41%
26,919,915
+2,470,280
60
$916M 0.4%
27,677,738
+259,652
61
$900M 0.4%
14,480,060
-716,165
62
$881M 0.39%
12,319,191
+259,612
63
$880M 0.39%
9,887,319
-271,487
64
$875M 0.39%
1,437,454
-210
65
$853M 0.38%
11,747,777
+425,531
66
$852M 0.38%
11,907,816
-1,996,551
67
$850M 0.37%
28,978,713
+369,697
68
$848M 0.37%
13,652,219
+2,503,465
69
$844M 0.37%
11,886,999
-3,776,717
70
$843M 0.37%
6,347,863
-380,242
71
$840M 0.37%
15,060,070
-213,460
72
$831M 0.37%
7,046,202
-91,183
73
$819M 0.36%
4,725,790
-283,871
74
$818M 0.36%
15,622,968
-2,482,500
75
$816M 0.36%
31,844,064
-29,292