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
1101
$3.49M ﹤0.01%
+225,000
1102
$3.49M ﹤0.01%
+114,800
1103
$3.45M ﹤0.01%
+197,757
1104
$3.42M ﹤0.01%
+61,315
1105
$3.41M ﹤0.01%
+103,800
1106
$3.33M ﹤0.01%
+1,235,000
1107
$3.33M ﹤0.01%
+66,975
1108
$3.32M ﹤0.01%
+45,473
1109
$3.31M ﹤0.01%
+133,330
1110
$3.3M ﹤0.01%
+2,665,625
1111
$3.28M ﹤0.01%
+72,654
1112
$3.27M ﹤0.01%
+22,958
1113
$3.24M ﹤0.01%
+192,990
1114
$3.17M ﹤0.01%
+136,726
1115
$3.13M ﹤0.01%
+85,899
1116
$3.08M ﹤0.01%
+137,970
1117
$3.02M ﹤0.01%
+124,600
1118
$3.01M ﹤0.01%
+60,401
1119
$3.01M ﹤0.01%
+47,292
1120
$3M ﹤0.01%
+695,518
1121
$2.98M ﹤0.01%
+194,000
1122
$2.96M ﹤0.01%
+53,400
1123
$2.9M ﹤0.01%
+105,250
1124
$2.87M ﹤0.01%
+163,823
1125
$2.85M ﹤0.01%
+27,595