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
851
$19M 0.01%
381,134
-258,036
852
$18.9M 0.01%
501,640
+415
853
$18.9M 0.01%
+112,700
854
$18.9M 0.01%
296,024
+32,254
855
$18.8M 0.01%
25,762
+2,423
856
$18.6M 0.01%
+1,031,321
857
$18.5M 0.01%
157,882
+29,500
858
$18.4M 0.01%
258,935
859
$18.4M 0.01%
200,000
860
$18.4M 0.01%
641,976
+13,200
861
$18.3M 0.01%
1,340,700
-9,800
862
$18.3M 0.01%
493,053
+6,394
863
$18.2M 0.01%
921,890
+90,050
864
$18.2M 0.01%
402,470
+99,560
865
$18.1M 0.01%
526,447
+118,194
866
$18.1M 0.01%
127,440
+24,300
867
$18.1M 0.01%
720,000
868
$18.1M 0.01%
149,615
+2,990
869
$18M 0.01%
292,075
-62,185
870
$18M 0.01%
232,592
-4,506
871
$17.9M 0.01%
325,617
+65,758
872
$17.8M 0.01%
229,652
+148,189
873
$17.7M 0.01%
335,566
-29,946
874
$17.7M 0.01%
711,060
+61,060
875
$17.7M 0.01%
1,100,000