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
$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
176
$222M 0.13%
+31,969,795
177
$220M 0.13%
+2,850,572
178
$219M 0.13%
+6,199,200
179
$216M 0.12%
+4,401,171
180
$216M 0.12%
+3,825,885
181
$216M 0.12%
+5,065,904
182
$215M 0.12%
+3,881,487
183
$214M 0.12%
+2,365,792
184
$212M 0.12%
+2,738,995
185
$211M 0.12%
+11,124,385
186
$209M 0.12%
+7,188,474
187
$208M 0.12%
+5,012,486
188
$206M 0.12%
+20,381,016
189
$204M 0.12%
+7,831,334
190
$202M 0.12%
+4,811,339
191
$202M 0.12%
+5,322,464
192
$199M 0.11%
+7,370,545
193
$199M 0.11%
+2,378,295
194
$199M 0.11%
+3,477,034
195
$199M 0.11%
+15,435,684
196
$198M 0.11%
+3,204,806
197
$197M 0.11%
+5,536,090
198
$196M 0.11%
+4,075,311
199
$196M 0.11%
+1,215,254
200
$194M 0.11%
+2,746,627