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
1001
$11.1M ﹤0.01%
643,475
-4,836
1002
$11M ﹤0.01%
408,420
+49,948
1003
$10.9M ﹤0.01%
243,100
1004
$10.7M ﹤0.01%
379,400
1005
$10.7M ﹤0.01%
743,700
1006
$10.6M ﹤0.01%
911,310
1007
$10.5M ﹤0.01%
547,620
-371,080
1008
$10.4M ﹤0.01%
397,800
1009
$10.4M ﹤0.01%
315,955
+6,900
1010
$10.3M ﹤0.01%
163,713
+26,117
1011
$10.3M ﹤0.01%
1,085,000
-75,000
1012
$10.2M ﹤0.01%
+282,614
1013
$10.1M ﹤0.01%
285,806
-6,900
1014
$10M ﹤0.01%
+1,256,112
1015
$10M ﹤0.01%
143,925
-20,900
1016
$10M ﹤0.01%
416,102
+100,245
1017
$9.89M ﹤0.01%
48,240
1018
$9.88M ﹤0.01%
229,548
+5,573
1019
$9.83M ﹤0.01%
182,650
-3,050
1020
$9.8M ﹤0.01%
119,177
-12,109
1021
$9.75M ﹤0.01%
130,340
-4,486
1022
$9.72M ﹤0.01%
+731,100
1023
$9.71M ﹤0.01%
338,040
+8,000
1024
$9.69M ﹤0.01%
266,970
1025
$9.66M ﹤0.01%
174,600
-455,000