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
$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 16.55%
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
76
$812M 0.36%
5,054,975
+77,647
77
$802M 0.35%
27,739,149
+425,794
78
$793M 0.35%
13,004,992
-197,299
79
$790M 0.35%
7,699,950
+302,153
80
$776M 0.34%
9,202,391
+11,984
81
$775M 0.34%
23,636,636
+74,200
82
$775M 0.34%
15,828,801
+2,502,515
83
$774M 0.34%
637,616
84
$770M 0.34%
8,982,618
-832,551
85
$756M 0.33%
8,809,601
+1,939,679
86
$751M 0.33%
18,806,142
-2,254,425
87
$746M 0.33%
5,111,175
-59,560
88
$719M 0.32%
2,281,298
-1,155
89
$717M 0.32%
3,214,315
+229,203
90
$706M 0.31%
8,981,328
-8,348
91
$704M 0.31%
11,261,857
-722,721
92
$689M 0.3%
15,438,303
+794,329
93
$686M 0.3%
6,930,363
-1,650,599
94
$671M 0.3%
5,636,485
-332,717
95
$666M 0.29%
17,895,574
+87,278
96
$665M 0.29%
14,861,690
+1,010,000
97
$659M 0.29%
18,927,023
-6,940,000
98
$651M 0.29%
16,793,224
-80,962
99
$650M 0.29%
13,415,221
-995,561
100
$631M 0.28%
12,071,910
+5,984