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
1051
$8.08M ﹤0.01%
241,966
-2,610
1052
$8.04M ﹤0.01%
558,900
1053
$8.01M ﹤0.01%
319,317
1054
$7.95M ﹤0.01%
+131,684
1055
$7.91M ﹤0.01%
345,000
1056
$7.88M ﹤0.01%
54,932
-40,379
1057
$7.81M ﹤0.01%
8,682,200
+2,400,000
1058
$7.8M ﹤0.01%
11,933
+515
1059
$7.77M ﹤0.01%
145,371
+3,000
1060
$7.67M ﹤0.01%
363,693
-9,626
1061
$7.62M ﹤0.01%
182,882
-126,377
1062
$7.51M ﹤0.01%
170,659
1063
$7.42M ﹤0.01%
119,950
-4,500
1064
$7.39M ﹤0.01%
304,996
-43,005
1065
$7.34M ﹤0.01%
1,125,877
-149,946
1066
$7.31M ﹤0.01%
+68,715
1067
$7.3M ﹤0.01%
1,088,119
-1,427,825
1068
$7.25M ﹤0.01%
65,095
-97,482
1069
$7.22M ﹤0.01%
260,211
1070
$7.21M ﹤0.01%
276,352
-33,600
1071
$7.13M ﹤0.01%
275,001
1072
$7.13M ﹤0.01%
296
-155
1073
$7.12M ﹤0.01%
5,395,000
+1,665,000
1074
$7.11M ﹤0.01%
877,534
-35,066
1075
$7.11M ﹤0.01%
214,608