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
1251
$2.21M ﹤0.01%
20,500
-2,887,053
1252
$2.19M ﹤0.01%
88,491
1253
$2.15M ﹤0.01%
33,107
-1,500
1254
$2.15M ﹤0.01%
63,600
+3,300
1255
$2.12M ﹤0.01%
121,000
+6,000
1256
$2.09M ﹤0.01%
129,700
1257
$2.05M ﹤0.01%
20,705
-25
1258
$2.04M ﹤0.01%
1,450,000
1259
$2.01M ﹤0.01%
56,974
1260
$1.98M ﹤0.01%
36,300
+900
1261
$1.91M ﹤0.01%
16,643
+3,724
1262
$1.82M ﹤0.01%
35,457
-237
1263
$1.81M ﹤0.01%
16,340
+13,124
1264
$1.79M ﹤0.01%
257,700
1265
$1.75M ﹤0.01%
544,810
-226,860
1266
$1.74M ﹤0.01%
9,343
1267
$1.71M ﹤0.01%
105,421
-13,675
1268
$1.68M ﹤0.01%
35,000
+500
1269
$1.68M ﹤0.01%
455,000
1270
$1.67M ﹤0.01%
27,751
+1,641
1271
$1.66M ﹤0.01%
80,291
1272
$1.61M ﹤0.01%
164,000
1273
$1.58M ﹤0.01%
17,245
-165,280
1274
$1.58M ﹤0.01%
46,306
+1,040
1275
$1.58M ﹤0.01%
148,600
+34,143