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
151
$290M 0.17%
+4,984,631
152
$289M 0.17%
+754,212
153
$286M 0.16%
+4,518,598
154
$286M 0.16%
+5,868,914
155
$284M 0.16%
+58,534,240
156
$281M 0.16%
+9,497,177
157
$278M 0.16%
+3,511,395
158
$278M 0.16%
+6,705,978
159
$268M 0.15%
+3,580,813
160
$267M 0.15%
+6,464,113
161
$265M 0.15%
+5,773,013
162
$263M 0.15%
+7,525,910
163
$262M 0.15%
+3,073,257
164
$260M 0.15%
+15,124,620
165
$258M 0.15%
+1,110,223
166
$257M 0.15%
+3,157,253
167
$256M 0.15%
+3,501,179
168
$253M 0.14%
+4,818,314
169
$248M 0.14%
+1,099,358
170
$244M 0.14%
+5,058,155
171
$238M 0.14%
+3,071,286
172
$233M 0.13%
+5,181,172
173
$232M 0.13%
+3,133,800
174
$225M 0.13%
+44,094,824
175
$224M 0.13%
+2,957,452