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
1401
$434K ﹤0.01%
12,400
-1,100
1402
$431K ﹤0.01%
8,400
1403
$429K ﹤0.01%
10,361
-500
1404
$426K ﹤0.01%
38,380
-35,000
1405
$423K ﹤0.01%
6,746
+2,179
1406
$414K ﹤0.01%
12,103
1407
$413K ﹤0.01%
7,730
+2,290
1408
$413K ﹤0.01%
9,000
1409
$412K ﹤0.01%
184,100
-315,900
1410
$408K ﹤0.01%
27,200
1411
$400K ﹤0.01%
9,667
-2,366
1412
$399K ﹤0.01%
8,529
1413
$395K ﹤0.01%
8,630
1414
$394K ﹤0.01%
8,820
1415
$386K ﹤0.01%
15,361
-1,139
1416
$385K ﹤0.01%
6,414
+29
1417
$384K ﹤0.01%
6,550
1418
$384K ﹤0.01%
+17,400
1419
$373K ﹤0.01%
8,712
+486
1420
$371K ﹤0.01%
+2,660
1421
$370K ﹤0.01%
+11,180
1422
$370K ﹤0.01%
10,150
+3,290
1423
$369K ﹤0.01%
+15,223
1424
$365K ﹤0.01%
+38,706
1425
$361K ﹤0.01%
10,072