Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.15B
2 +$3.16B
3 +$2.61B
4
JPM icon
JPMorgan Chase
JPM
+$2.48B
5
WFC icon
Wells Fargo
WFC
+$2.41B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$394M 0.23%
+14,205,248
127
$382M 0.22%
+27,487,940
128
$376M 0.21%
+7,442,555
129
$375M 0.21%
+10,049,312
130
$374M 0.21%
+6,734,830
131
$370M 0.21%
+10,903,342
132
$369M 0.21%
+4,264,055
133
$368M 0.21%
+3,728,189
134
$365M 0.21%
+12,195,019
135
$352M 0.2%
+6,119,960
136
$350M 0.2%
+5,624,528
137
$347M 0.2%
+11,775,529
138
$346M 0.2%
+1,607,249
139
$344M 0.2%
+8,383,541
140
$342M 0.2%
+8,919,039
141
$340M 0.19%
+11,055,795
142
$331M 0.19%
+6,382,437
143
$331M 0.19%
+4,007,350
144
$316M 0.18%
+9,319,797
145
$313M 0.18%
+7,552,863
146
$302M 0.17%
+2,653,954
147
$298M 0.17%
+3,464,767
148
$297M 0.17%
+8,521,606
149
$295M 0.17%
+20,505,606
150
$293M 0.17%
+21,864,170