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
1051
$5.09M ﹤0.01%
+832,000
1052
$5.06M ﹤0.01%
+786,000
1053
$5.05M ﹤0.01%
+229,713
1054
$5M ﹤0.01%
+109,617
1055
$4.92M ﹤0.01%
+912,600
1056
$4.89M ﹤0.01%
+242,650
1057
$4.8M ﹤0.01%
+413,148
1058
$4.79M ﹤0.01%
+2,550,000
1059
$4.74M ﹤0.01%
+170,000
1060
$4.74M ﹤0.01%
+420,000
1061
$4.72M ﹤0.01%
+156,957
1062
$4.72M ﹤0.01%
+323,000
1063
$4.71M ﹤0.01%
+290,100
1064
$4.63M ﹤0.01%
+549,480
1065
$4.54M ﹤0.01%
+225,000
1066
$4.52M ﹤0.01%
+20,143
1067
$4.48M ﹤0.01%
+147,098
1068
$4.44M ﹤0.01%
+66,401
1069
$4.39M ﹤0.01%
+233,500
1070
$4.39M ﹤0.01%
+96,801
1071
$4.39M ﹤0.01%
+124,000
1072
$4.37M ﹤0.01%
+1,299
1073
$4.28M ﹤0.01%
+145,000
1074
$4.26M ﹤0.01%
+410,896
1075
$4.23M ﹤0.01%
+965,500