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
1301
$513K ﹤0.01%
+38,600
1302
$511K ﹤0.01%
+9,332
1303
$507K ﹤0.01%
+24,152
1304
$500K ﹤0.01%
+19,996
1305
$497K ﹤0.01%
+20,735
1306
$488K ﹤0.01%
+11,041
1307
$487K ﹤0.01%
+36,750
1308
$485K ﹤0.01%
+4,736
1309
$481K ﹤0.01%
+14,500
1310
$480K ﹤0.01%
+17,800
1311
$463K ﹤0.01%
+20,060
1312
$462K ﹤0.01%
+7,964
1313
$450K ﹤0.01%
+9,175
1314
$449K ﹤0.01%
+30,000
1315
$447K ﹤0.01%
+10,524
1316
$438K ﹤0.01%
+58,290
1317
$418K ﹤0.01%
+115,676
1318
$405K ﹤0.01%
+5,596
1319
$403K ﹤0.01%
+21,400
1320
$401K ﹤0.01%
+6,000
1321
$397K ﹤0.01%
+11,844
1322
$395K ﹤0.01%
+10,200
1323
$395K ﹤0.01%
+9,954
1324
$384K ﹤0.01%
+3,420
1325
$377K ﹤0.01%
+43,380