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
1076
$7.1M ﹤0.01%
+1,533,887
1077
$7.02M ﹤0.01%
567,600
+100,000
1078
$7.02M ﹤0.01%
+519,339
1079
$6.99M ﹤0.01%
745,000
+230,000
1080
$6.98M ﹤0.01%
143,541
-1,694
1081
$6.94M ﹤0.01%
687,000
1082
$6.92M ﹤0.01%
912,000
1083
$6.91M ﹤0.01%
97,096
+32,888
1084
$6.91M ﹤0.01%
+95,141
1085
$6.91M ﹤0.01%
126,200
-3,500
1086
$6.89M ﹤0.01%
613,750
-2,850
1087
$6.89M ﹤0.01%
623,930
-305,570
1088
$6.86M ﹤0.01%
170,000
1089
$6.82M ﹤0.01%
438,700
1090
0
1091
$6.69M ﹤0.01%
35,682
+5,515
1092
$6.65M ﹤0.01%
51,968
-1,611
1093
$6.6M ﹤0.01%
+20,000
1094
$6.58M ﹤0.01%
352,728
1095
$6.55M ﹤0.01%
+2,589,500
1096
$6.54M ﹤0.01%
+100,100
1097
$6.54M ﹤0.01%
59,910
-4,400
1098
$6.54M ﹤0.01%
201,396
+6,020
1099
$6.45M ﹤0.01%
94,913
-9,290
1100
$6.39M ﹤0.01%
42,389
-22,810