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
$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
1001
$6.44M ﹤0.01%
+107,403
1002
$6.35M ﹤0.01%
+410,000
1003
$6.3M ﹤0.01%
+241,414
1004
$6.28M ﹤0.01%
+263,200
1005
$6.24M ﹤0.01%
+242,330
1006
$6.24M ﹤0.01%
+236,069
1007
$6.12M ﹤0.01%
+583,470
1008
$6.1M ﹤0.01%
+366,923
1009
$6.07M ﹤0.01%
+109,280
1010
$6.05M ﹤0.01%
+72,270
1011
$6.03M ﹤0.01%
+236,450
1012
$6M ﹤0.01%
+520,404
1013
$6M ﹤0.01%
+394,739
1014
$5.95M ﹤0.01%
+34,952
1015
$5.91M ﹤0.01%
+232,645
1016
$5.9M ﹤0.01%
+53,291
1017
$5.88M ﹤0.01%
+490,000
1018
$5.86M ﹤0.01%
+576,650
1019
$5.84M ﹤0.01%
+308,460
1020
$5.8M ﹤0.01%
+136,400
1021
$5.79M ﹤0.01%
+2,275,876
1022
$5.78M ﹤0.01%
+101,100
1023
$5.72M ﹤0.01%
+86,968
1024
$5.71M ﹤0.01%
+205,710
1025
$5.69M ﹤0.01%
+5,750,900