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
826
$20.8M 0.01%
561,604
+12,800
827
$20.8M 0.01%
+392,782
828
$20.7M 0.01%
291,375
+278,709
829
$20.7M 0.01%
1,205,100
-140,000
830
$20.6M 0.01%
1,032,246
+143,500
831
$20.6M 0.01%
330,075
+7,076
832
$20.4M 0.01%
2,469,400
-279,500
833
$20.2M 0.01%
576,864
-1,868
834
$20.1M 0.01%
497,253
-299,484
835
$20.1M 0.01%
378,165
+21,871
836
$20.1M 0.01%
1,001,100
-74,600
837
$20M 0.01%
123,075
+78,456
838
$20M 0.01%
436,500
-41,800
839
$19.8M 0.01%
371,175
+8,379
840
$19.7M 0.01%
648,000
-1,706,408
841
$19.7M 0.01%
233,850
+36,800
842
$19.5M 0.01%
665,029
-282,211
843
$19.4M 0.01%
668,137
+551,009
844
$19.4M 0.01%
210,023
+17,500
845
$19.3M 0.01%
1,196,100
846
$19.3M 0.01%
465,198
-164,202
847
$19.2M 0.01%
205,515
-10,335
848
$19.1M 0.01%
+477,511
849
$19M 0.01%
284,563
+1,759
850
$19M 0.01%
+502,000