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
$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 16.55%
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
101
$630M 0.28%
10,840,130
+356,780
102
$629M 0.28%
15,004,259
-451,069
103
$626M 0.28%
12,179,184
+978,022
104
$602M 0.27%
6,124,469
+1,055,087
105
$591M 0.26%
11,484,227
+504,761
106
$588M 0.26%
13,844,057
-4,070
107
$583M 0.26%
16,596,383
+3,686,505
108
$583M 0.26%
7,931,745
+10,222
109
$582M 0.26%
9,903,899
+4,359,157
110
$578M 0.25%
35,579,560
+3,007,020
111
$574M 0.25%
6,755,724
+6,709,469
112
$564M 0.25%
6,369,275
+377,722
113
$555M 0.24%
5,509,076
-1,366,187
114
$552M 0.24%
8,240,386
-337,733
115
$544M 0.24%
14,524,083
+163,284
116
$533M 0.23%
63,890,984
-6,242,768
117
$527M 0.23%
+9,571,616
118
$527M 0.23%
11,183,426
+108,689
119
$517M 0.23%
12,204,339
-2,155,780
120
$516M 0.23%
35,335,642
+4,791,629
121
$506M 0.22%
13,316,329
+928,100
122
$503M 0.22%
4,629,322
-126,451
123
$498M 0.22%
6,585,451
+641,605
124
$497M 0.22%
8,542,029
-3,515,688
125
$493M 0.22%
6,696,047
+733,525