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
201
$265M 0.12%
28,633,749
-289,464
202
$264M 0.12%
5,960,781
-17,310
203
$261M 0.11%
2,067,680
+696,328
204
$260M 0.11%
2,079,142
-194,834
205
$257M 0.11%
+6,926,780
206
$252M 0.11%
2,525,072
-64,842
207
$250M 0.11%
11,240,301
-1,784,235
208
$249M 0.11%
4,113,358
+5,541
209
$249M 0.11%
2,279,883
-102,176
210
$246M 0.11%
6,512,225
+304,975
211
$242M 0.11%
15,724,324
+872,340
212
$242M 0.11%
2,667,893
-498,727
213
$240M 0.11%
849,737
-266,374
214
$239M 0.11%
4,714,618
+144,600
215
$239M 0.11%
2,947,449
-1,555,335
216
$238M 0.1%
18,916,407
-231,096
217
$238M 0.1%
2,821,267
+10,135
218
$236M 0.1%
2,311,046
-455,586
219
$236M 0.1%
7,567,056
-117,134
220
$235M 0.1%
12,591,858
-1,576,320
221
$232M 0.1%
1,826,725
-7,901
222
$231M 0.1%
5,122,626
+974,561
223
$231M 0.1%
2,434,174
-638,810
224
$231M 0.1%
25,446,779
-219,087
225
$229M 0.1%
1,167,832
+74,789