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
1276
$1.57M ﹤0.01%
19,100
+10,545
1277
$1.56M ﹤0.01%
32,500
1278
$1.54M ﹤0.01%
45,149
1279
$1.51M ﹤0.01%
144,000
1280
$1.5M ﹤0.01%
+8,992
1281
$1.5M ﹤0.01%
49,800
-628
1282
$1.5M ﹤0.01%
12,936
-1,455
1283
$1.5M ﹤0.01%
41,378
+6,478
1284
$1.48M ﹤0.01%
139
-13
1285
$1.48M ﹤0.01%
94,145
1286
$1.46M ﹤0.01%
27,000
+5,770
1287
$1.45M ﹤0.01%
83,500
+200
1288
$1.44M ﹤0.01%
34,379
-7,310
1289
$1.44M ﹤0.01%
31,414
-8,442
1290
$1.43M ﹤0.01%
24,950
-1,553,662
1291
$1.43M ﹤0.01%
19,814
1292
$1.42M ﹤0.01%
24,349
-1,571
1293
$1.42M ﹤0.01%
15,898
-7,072
1294
$1.41M ﹤0.01%
+51,880
1295
$1.4M ﹤0.01%
45,151
-9,993
1296
$1.38M ﹤0.01%
12,056
-4,170
1297
$1.38M ﹤0.01%
66,641
-14,059
1298
$1.38M ﹤0.01%
25,968
+30
1299
$1.35M ﹤0.01%
+21,649
1300
$1.29M ﹤0.01%
4,965
-10