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
1251
$863K ﹤0.01%
+51,200
1252
$862K ﹤0.01%
+16,537
1253
$857K ﹤0.01%
+58,171
1254
$855K ﹤0.01%
+10,140
1255
$849K ﹤0.01%
+15,700
1256
$830K ﹤0.01%
+20,820
1257
$830K ﹤0.01%
+11,702
1258
$826K ﹤0.01%
+40,550
1259
$818K ﹤0.01%
+41,200
1260
$817K ﹤0.01%
+22,180
1261
$815K ﹤0.01%
+13,942
1262
$803K ﹤0.01%
+7,869
1263
$802K ﹤0.01%
+50,400
1264
$799K ﹤0.01%
+11,225
1265
$785K ﹤0.01%
+15,860
1266
$779K ﹤0.01%
+19,509
1267
$756K ﹤0.01%
+29,875
1268
$740K ﹤0.01%
+11,850
1269
$740K ﹤0.01%
+42,200
1270
$739K ﹤0.01%
+10,532
1271
$736K ﹤0.01%
+11,470
1272
$733K ﹤0.01%
+31,200
1273
$728K ﹤0.01%
+26,100
1274
$726K ﹤0.01%
+5,664
1275
$718K ﹤0.01%
+37,870