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
926
$14.5M 0.01%
746,100
+36,667
927
$14.5M 0.01%
331,000
-2,950
928
$14.4M 0.01%
+785,995
929
$14.3M 0.01%
+587,049
930
$14.2M 0.01%
+510,400
931
$14.1M 0.01%
300,000
+223,051
932
$14.1M 0.01%
+185,500
933
$14.1M 0.01%
210,838
+4,983
934
$14.1M 0.01%
326,600
+15,401
935
$14M 0.01%
+984,971
936
$14M 0.01%
182,002
+28,605
937
$14M 0.01%
828,100
-12,200
938
$13.8M 0.01%
329,744
+7,300
939
$13.8M 0.01%
642,976
-153,261
940
$13.8M 0.01%
403,806
-1,380,944
941
$13.8M 0.01%
519,910
942
$13.7M 0.01%
205,089
-51,874
943
$13.5M 0.01%
51,380
+4,475
944
$13.5M 0.01%
1,619,673
-15,810
945
$13.5M 0.01%
587,925
946
$13.5M 0.01%
+339,200
947
$13.4M 0.01%
456,000
948
$13.3M 0.01%
598,800
+106,300
949
$13.3M 0.01%
+546,470
950
$13.3M 0.01%
+217,790