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
1226
$2.63M ﹤0.01%
73,570
-4,100
1227
$2.63M ﹤0.01%
73,715
-2,021,255
1228
$2.61M ﹤0.01%
15,584
-66,129
1229
$2.6M ﹤0.01%
209,783
+5,489
1230
$2.6M ﹤0.01%
198,496
+7,700
1231
$2.53M ﹤0.01%
140,000
1232
$2.46M ﹤0.01%
592,700
-550,000
1233
$2.44M ﹤0.01%
100,145
+4,845
1234
$2.4M ﹤0.01%
22,507
-200
1235
$2.4M ﹤0.01%
174,852
1236
$2.4M ﹤0.01%
74,405
+72
1237
$2.4M ﹤0.01%
+56,259
1238
$2.39M ﹤0.01%
38,804
-508,398
1239
$2.38M ﹤0.01%
+47,100
1240
$2.37M ﹤0.01%
75,500
1241
$2.36M ﹤0.01%
32,500
+7,200
1242
$2.35M ﹤0.01%
77,800
+3,000
1243
$2.35M ﹤0.01%
+81,935
1244
$2.35M ﹤0.01%
46,955
-106,143
1245
$2.34M ﹤0.01%
+25,741
1246
$2.32M ﹤0.01%
559,440
-102
1247
$2.3M ﹤0.01%
+52,587
1248
$2.25M ﹤0.01%
59,968
-6,300
1249
$2.25M ﹤0.01%
172,038
1250
$2.21M ﹤0.01%
26,679
-1,601