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
1351
$740K ﹤0.01%
5,897
-1,250
1352
$739K ﹤0.01%
9,437
1353
$734K ﹤0.01%
23,700
-5,000
1354
$730K ﹤0.01%
34,992
-3,896,765
1355
$722K ﹤0.01%
119,942
1356
$719K ﹤0.01%
115,676
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$716K ﹤0.01%
24,310
+5,290
1358
$698K ﹤0.01%
9,740
+2,370
1359
$679K ﹤0.01%
+18,000
1360
$660K ﹤0.01%
14,000
-800
1361
$651K ﹤0.01%
25,020
-1,980
1362
$644K ﹤0.01%
5,596
1363
$639K ﹤0.01%
33,600
1364
$635K ﹤0.01%
+24,152
1365
$632K ﹤0.01%
8,000
1366
$631K ﹤0.01%
22,300
+13,775
1367
$628K ﹤0.01%
12,450
-1,817
1368
$625K ﹤0.01%
7,200
1369
$621K ﹤0.01%
30,670
1370
$616K ﹤0.01%
6,559
+1,364
1371
$599K ﹤0.01%
+15,344
1372
$591K ﹤0.01%
8,285
-52,990
1373
$586K ﹤0.01%
7,650
+2,370
1374
$580K ﹤0.01%
25,122
-267
1375
$564K ﹤0.01%
9,918
+68