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
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
-10,067
1509
-646,050
1510
-40,000
1511
-240,866
1512
-126,225
1513
-32,260
1514
-247,600
1515
-150,000
1516
-17,025
1517
-85,189
1518
-56,600
1519
-50,000
1520
-73,600
1521
-1,040,736
1522
-24,450
1523
-47,900
1524
-7,854
1525
-23,890