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
1451
$292K ﹤0.01%
29,460
1452
$288K ﹤0.01%
+6,038
1453
$279K ﹤0.01%
17,966
-127
1454
$278K ﹤0.01%
+3,289
1455
$277K ﹤0.01%
10,721
1456
$275K ﹤0.01%
5,000
-1,000
1457
$273K ﹤0.01%
7,105
1458
$272K ﹤0.01%
4,468
1459
$268K ﹤0.01%
4,000
1460
$268K ﹤0.01%
3,750
-206
1461
$262K ﹤0.01%
1,895
-18,720
1462
$261K ﹤0.01%
+22,096
1463
$258K ﹤0.01%
+10,000
1464
$257K ﹤0.01%
1,300
1465
$256K ﹤0.01%
18,532
1466
$252K ﹤0.01%
14,250
-1,650
1467
$251K ﹤0.01%
+2,419
1468
$250K ﹤0.01%
5,000
1469
$249K ﹤0.01%
+3,688
1470
$248K ﹤0.01%
20,560
+400
1471
$246K ﹤0.01%
5,528
1472
$240K ﹤0.01%
1,889
+129
1473
$240K ﹤0.01%
2,656
1474
$239K ﹤0.01%
+3,301
1475
$236K ﹤0.01%
3,800