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
1426
$359K ﹤0.01%
11,600
1427
$355K ﹤0.01%
9,176
1428
$354K ﹤0.01%
7,700
1429
$352K ﹤0.01%
+38,706
1430
$351K ﹤0.01%
15,000
1431
$351K ﹤0.01%
13,435
1432
$349K ﹤0.01%
13,507
1433
$349K ﹤0.01%
10,298
+2,500
1434
$347K ﹤0.01%
8,000
1435
$345K ﹤0.01%
7,770
-201,978
1436
$345K ﹤0.01%
+106,000
1437
$340K ﹤0.01%
5,862
1438
$339K ﹤0.01%
+27,400
1439
$338K ﹤0.01%
7,380
-370
1440
$336K ﹤0.01%
+1,989
1441
$334K ﹤0.01%
4,900
1442
$334K ﹤0.01%
7,400
1443
$331K ﹤0.01%
12,000
1444
$331K ﹤0.01%
6,963
1445
$324K ﹤0.01%
10,000
1446
$323K ﹤0.01%
25,700
1447
$319K ﹤0.01%
10,572
-150
1448
$319K ﹤0.01%
3,935
1449
$309K ﹤0.01%
8,228
-24
1450
$301K ﹤0.01%
2,735