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
176
$317M 0.14%
8,755,759
+116,305
177
$314M 0.14%
2,975,883
-34,403
178
$313M 0.14%
7,643,057
+49,775
179
$312M 0.14%
6,876,981
-304,110
180
$308M 0.14%
5,461,038
-1,060
181
$308M 0.14%
8,493,380
+1,023,045
182
$302M 0.13%
9,123,142
+1,241,990
183
$302M 0.13%
1,194,842
-64,454
184
$301M 0.13%
4,419,150
+832
185
$300M 0.13%
13,284,899
+2,191,833
186
$296M 0.13%
6,399,299
+409,923
187
$293M 0.13%
7,224,391
-811,837
188
$292M 0.13%
28,253,313
+2,002,219
189
$288M 0.13%
16,028,016
+1,235,769
190
$287M 0.13%
899,854
-33,575
191
$284M 0.13%
49,943,815
-185,206
192
$284M 0.13%
1,440,142
+568,605
193
$278M 0.12%
4,185,969
-14,772
194
$274M 0.12%
23,156,050
+2,286,100
195
$273M 0.12%
3,382,358
+2,216,480
196
$273M 0.12%
5,519,270
+1,776,118
197
$270M 0.12%
4,709,355
-67,747
198
$270M 0.12%
10,617,305
-4,000,000
199
$268M 0.12%
5,615,419
-1,267,869
200
$266M 0.12%
2,811,965
+60,343