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
776
$25.2M 0.01%
466,290
+68,500
777
$25.1M 0.01%
251,000
778
$24.9M 0.01%
800,300
779
$24.8M 0.01%
+315,040
780
$24.6M 0.01%
4,685,542
+1,019,282
781
$24.6M 0.01%
297,380
-121,490
782
$24.5M 0.01%
423,845
-2,534
783
$24.4M 0.01%
317,656
+85,274
784
$24.4M 0.01%
99,307
+4,667
785
$24.3M 0.01%
914,600
786
$23.9M 0.01%
1,048,161
-73,950
787
$23.9M 0.01%
500,000
788
$23.8M 0.01%
2,255,994
+9,720
789
$23.7M 0.01%
695,162
-667,993
790
$23.7M 0.01%
462,300
791
$23.7M 0.01%
270,030
792
$23.6M 0.01%
165,666
-14,215
793
$23.4M 0.01%
1,006,001
+38,445
794
$23.3M 0.01%
987,620
795
$23.3M 0.01%
1,629,400
-61,200
796
$23.2M 0.01%
101,000
797
$23.1M 0.01%
96,689
-955
798
$23M 0.01%
182,330
-1,550
799
$23M 0.01%
285,772
-31,413
800
$22.9M 0.01%
+1,445,000