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
1326
$363K ﹤0.01%
+30,960
1327
$360K ﹤0.01%
+5,000
1328
$349K ﹤0.01%
+23,432
1329
$347K ﹤0.01%
+33,600
1330
$345K ﹤0.01%
+78,450
1331
$344K ﹤0.01%
+8,000
1332
$339K ﹤0.01%
+13,507
1333
$332K ﹤0.01%
+5,000
1334
$331K ﹤0.01%
+9,582
1335
$330K ﹤0.01%
+6,550
1336
$327K ﹤0.01%
+6,860
1337
$325K ﹤0.01%
+15,567
1338
$325K ﹤0.01%
+4,750
1339
$323K ﹤0.01%
+6,001
1340
$319K ﹤0.01%
+11,122
1341
$317K ﹤0.01%
+7,075
1342
$314K ﹤0.01%
+3,075
1343
$314K ﹤0.01%
+7,798
1344
$311K ﹤0.01%
+13,775
1345
$310K ﹤0.01%
+21,215
1346
$309K ﹤0.01%
+8,070
1347
$308K ﹤0.01%
+8,850
1348
$306K ﹤0.01%
+8,000
1349
$305K ﹤0.01%
+7,450
1350
$303K ﹤0.01%
+27,200