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
1376
$562K ﹤0.01%
+250,000
1377
$556K ﹤0.01%
+5,486
1378
$539K ﹤0.01%
+51,403
1379
$538K ﹤0.01%
26,100
1380
$537K ﹤0.01%
18,770
+7,620
1381
$532K ﹤0.01%
4,550
1382
$529K ﹤0.01%
+9,100
1383
$528K ﹤0.01%
984
+4
1384
$527K ﹤0.01%
37,000
1385
$525K ﹤0.01%
21,400
1386
$515K ﹤0.01%
11,691
1387
$511K ﹤0.01%
65,200
1388
$507K ﹤0.01%
12,207
1389
$504K ﹤0.01%
27,250
1390
$503K ﹤0.01%
19,850
1391
$485K ﹤0.01%
30,000
1392
$481K ﹤0.01%
6,000
-111,700
1393
$477K ﹤0.01%
6,000
1394
$473K ﹤0.01%
22,140
-34
1395
$463K ﹤0.01%
7,619
1396
$462K ﹤0.01%
+4,225
1397
$453K ﹤0.01%
5,009
-4,984
1398
$451K ﹤0.01%
8,375
-800
1399
$438K ﹤0.01%
+9,151
1400
$436K ﹤0.01%
+15,332