Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$4.15B 2.37%
+93,716,961
2
$3.16B 1.8%
+91,497,070
3
$2.61B 1.49%
+98,248,479
4
$2.48B 1.41%
+46,884,712
5
$2.41B 1.38%
+58,384,261
6
$2.28B 1.3%
+44,207,941
7
$2.14B 1.22%
+33,469,686
8
$2.09B 1.19%
+17,628,279
9
$1.96B 1.12%
+138,542,992
10
$1.94B 1.11%
+22,562,460
11
$1.9B 1.09%
+78,273,650
12
$1.8B 1.03%
+16,202,006
13
$1.73B 0.99%
+78,760,039
14
$1.62B 0.93%
+33,847,304
15
$1.58B 0.9%
+27,696,771
16
$1.51B 0.86%
+44,173,604
17
$1.49B 0.85%
+32,250,333
18
$1.38B 0.79%
+30,917,957
19
$1.38B 0.79%
+20,403,787
20
$1.3B 0.74%
+28,330,691
21
$1.24B 0.71%
+110,114,771
22
$1.23B 0.7%
+50,542,825
23
$1.22B 0.69%
+13,580,361
24
$1.2B 0.68%
+18,441,451
25
$1.11B 0.63%
+13,574,614