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 10.26%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$95K ﹤0.01%
+23,267
1502
$91K ﹤0.01%
10,000
-1,000
1503
$67K ﹤0.01%
+2,014
1504
$38K ﹤0.01%
15,088
-1,154,900
1505
$21K ﹤0.01%
118
+112
1506
$10K ﹤0.01%
22,600
1507
$5K ﹤0.01%
17,700
1508
-100,000
1509
-450,500
1510
-771,300
1511
-95,788
1512
-200,000
1513
-23,250
1514
-135,309
1515
-89,667
1516
-3,318,700
1517
-10,067
1518
-646,050
1519
-40,000
1520
-240,866
1521
-126,225
1522
-32,260
1523
-247,600
1524
-150,000
1525
-17,025