Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$492M 0.28%
+18,433,994
102
$490M 0.28%
+33,429,589
103
$489M 0.28%
+23,267,063
104
$486M 0.28%
+8,312,586
105
$471M 0.27%
+20,845,804
106
$471M 0.27%
+10,333,408
107
$466M 0.27%
+6,769,222
108
$460M 0.26%
+6,959,631
109
$456M 0.26%
+34,127,074
110
$442M 0.25%
+17,862,445
111
$441M 0.25%
+3,492,085
112
$440M 0.25%
+11,753,384
113
$434M 0.25%
+5,078,515
114
$430M 0.25%
+12,359,760
115
$427M 0.24%
+5,222,001
116
$417M 0.24%
+72,370,267
117
$416M 0.24%
+10,354,244
118
$408M 0.23%
+8,742,945
119
$403M 0.23%
+9,354,052
120
$403M 0.23%
+4,176,299
121
$400M 0.23%
+23,159,968
122
$396M 0.23%
+8,225,000
123
$396M 0.23%
+11,252,390
124
$395M 0.23%
+8,654,352
125
$395M 0.23%
+6,337,180