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
1476
$235K ﹤0.01%
+9,366
1477
$233K ﹤0.01%
26,400
+5,000
1478
$231K ﹤0.01%
3,405
-31,261
1479
$230K ﹤0.01%
3,670
1480
$226K ﹤0.01%
4,645
1481
$225K ﹤0.01%
3,761
1482
$223K ﹤0.01%
+1,800
1483
$222K ﹤0.01%
24,975
1484
$221K ﹤0.01%
+3,400
1485
$221K ﹤0.01%
2,114
1486
$220K ﹤0.01%
+8,440
1487
$213K ﹤0.01%
8,000
1488
$212K ﹤0.01%
8,659
1489
$212K ﹤0.01%
3,849
1490
$204K ﹤0.01%
7,919
-1,406
1491
$203K ﹤0.01%
+1,210
1492
$202K ﹤0.01%
+5,457
1493
$201K ﹤0.01%
+2,648
1494
$199K ﹤0.01%
18,337
1495
$188K ﹤0.01%
+13,337
1496
$170K ﹤0.01%
11,143
1497
$165K ﹤0.01%
1,884
1498
$155K ﹤0.01%
11,733
1499
$152K ﹤0.01%
5,167
+500
1500
$123K ﹤0.01%
33,000