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
1101
$6.36M ﹤0.01%
180,760
1102
$6.31M ﹤0.01%
83,227
+1,991
1103
$6.31M ﹤0.01%
88,092
+11,250
1104
0
1105
$6.17M ﹤0.01%
236,000
1106
$6.11M ﹤0.01%
547,560
1107
$6.03M ﹤0.01%
420,000
1108
$6.01M ﹤0.01%
257,900
+21,100
1109
$6.01M ﹤0.01%
24,837
1110
$6M ﹤0.01%
201,528
-1,128,490
1111
$5.99M ﹤0.01%
147,600
-19,900
1112
$5.92M ﹤0.01%
100,000
-12
1113
$5.83M ﹤0.01%
290,374
+110,262
1114
$5.81M ﹤0.01%
188,446
-187,381
1115
$5.77M ﹤0.01%
306,200
+6,600
1116
$5.77M ﹤0.01%
501,100
1117
$5.75M ﹤0.01%
+265,925
1118
$5.7M ﹤0.01%
64,832
-57,861
1119
$5.68M ﹤0.01%
445,500
1120
$5.67M ﹤0.01%
123,653
+1,212
1121
$5.63M ﹤0.01%
154,600
-632,764
1122
$5.61M ﹤0.01%
212,000
1123
$5.55M ﹤0.01%
333,854
-125,320
1124
$5.5M ﹤0.01%
360,000
1125
$5.49M ﹤0.01%
119,974