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
201
$194M 0.11%
+14,238,590
202
$192M 0.11%
+5,469,134
203
$191M 0.11%
+2,393,225
204
$190M 0.11%
+5,570,947
205
$189M 0.11%
+22,421,107
206
$185M 0.11%
+9,200,000
207
$184M 0.11%
+7,850,500
208
$184M 0.11%
+4,694,774
209
$182M 0.1%
+2,328,987
210
$182M 0.1%
+5,332,245
211
$182M 0.1%
+1,771,855
212
$180M 0.1%
+4,200,870
213
$178M 0.1%
+46,181
214
$178M 0.1%
+215,025
215
$175M 0.1%
+2,080,945
216
$174M 0.1%
+1,000,618
217
$173M 0.1%
+4,914,458
218
$172M 0.1%
+681,237
219
$172M 0.1%
+4,656,142
220
$171M 0.1%
+2,587,076
221
$171M 0.1%
+13,269,482
222
$170M 0.1%
+11,508,742
223
$170M 0.1%
+9,269,021
224
$169M 0.1%
+7,151,466
225
$168M 0.1%
+4,665,387