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
151
$379M 0.17%
2,505,312
-150,146
152
$370M 0.16%
10,645,920
-3,640
153
$357M 0.16%
30,014,115
-163,091
154
$356M 0.16%
9,234,378
+382,532
155
$356M 0.16%
18,023,158
+5,691,814
156
$352M 0.16%
2,414,805
+606,378
157
$351M 0.15%
+14,680,880
158
$349M 0.15%
9,458,789
-160,944
159
$348M 0.15%
6,614,624
+36,449
160
$342M 0.15%
3,672,724
-145,612
161
$339M 0.15%
8,819,857
-3,391,751
162
$338M 0.15%
23,074,288
-5,369
163
$336M 0.15%
2,886,501
+2,725
164
$335M 0.15%
6,346,724
+66,756
165
$334M 0.15%
761,386
+6,556
166
$334M 0.15%
9,594,563
-47,186
167
$331M 0.15%
2,975,368
-15,815
168
$331M 0.15%
3,926,418
-85,507
169
$331M 0.15%
5,703,427
+352,600
170
$327M 0.14%
4,866,086
+746,152
171
$326M 0.14%
10,497,182
+3,952,862
172
$325M 0.14%
6,757,929
+233,712
173
$325M 0.14%
1,461,846
+284,532
174
$319M 0.14%
265,422
+4,549
175
$319M 0.14%
7,866,232
-495,014