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
1076
$4.23M ﹤0.01%
+437,000
1077
$4.22M ﹤0.01%
+72,936
1078
$4.22M ﹤0.01%
+1,400,000
1079
$4.21M ﹤0.01%
+386
1080
$4.11M ﹤0.01%
+220,000
1081
$4.07M ﹤0.01%
+82,602
1082
$3.97M ﹤0.01%
+122,000
1083
$3.91M ﹤0.01%
+52,372
1084
$3.9M ﹤0.01%
+122,560
1085
$3.83M ﹤0.01%
+67,152
1086
$3.83M ﹤0.01%
+40,110
1087
$3.82M ﹤0.01%
+354,280
1088
$3.79M ﹤0.01%
+43,650
1089
$3.77M ﹤0.01%
+154,800
1090
$3.74M ﹤0.01%
+121,500
1091
$3.72M ﹤0.01%
+130,300
1092
$3.71M ﹤0.01%
+62,627
1093
$3.69M ﹤0.01%
+271,413
1094
$3.66M ﹤0.01%
+112,624
1095
$3.64M ﹤0.01%
+45,043
1096
$3.58M ﹤0.01%
+121,769
1097
$3.57M ﹤0.01%
+430,000
1098
$3.56M ﹤0.01%
+241,244
1099
$3.56M ﹤0.01%
+126,601
1100
$3.51M ﹤0.01%
+786,716