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
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.15B
2 +$3.16B
3 +$2.61B
4
JPM icon
JPMorgan Chase
JPM
+$2.48B
5
WFC icon
Wells Fargo
WFC
+$2.41B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$599M 0.34%
+9,253,407
77
$595M 0.34%
+15,607,783
78
$593M 0.34%
+9,396,098
79
$588M 0.34%
+24,598,324
80
$582M 0.33%
+47,889,190
81
$575M 0.33%
+16,685,896
82
$568M 0.32%
+14,668,998
83
$567M 0.32%
+6,555,963
84
$564M 0.32%
+11,346,112
85
$558M 0.32%
+15,950,529
86
$557M 0.32%
+17,644,089
87
$557M 0.32%
+22,423,590
88
$546M 0.31%
+14,615,740
89
$542M 0.31%
+4,366,260
90
$541M 0.31%
+17,002,880
91
$529M 0.3%
+10,863,904
92
$528M 0.3%
+6,232,627
93
$525M 0.3%
+4,842,574
94
$524M 0.3%
+12,982,555
95
$516M 0.29%
+5,216,329
96
$507M 0.29%
+86,952,469
97
$505M 0.29%
+22,475,942
98
$503M 0.29%
+9,669,765
99
$499M 0.28%
+29,314,236
100
$496M 0.28%
+14,889,740