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
$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 16.55%
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
1
$4.29B 1.89%
77,668,684
+106,895
2
$3.95B 1.74%
94,666,510
+12,736,667
3
$2.91B 1.28%
45,695,580
-268,109
4
$2.88B 1.27%
54,981,962
+5,708,606
5
$2.82B 1.24%
49,001,136
+226,336
6
$2.77B 1.22%
21,249,393
+176,438
7
$2.72B 1.2%
96,497,582
+11,091,388
8
$2.65B 1.17%
113,982,564
-7,540,040
9
$2.51B 1.1%
30,442,085
-3,050,219
10
$2.41B 1.06%
45,764,041
+639,429
11
$2.15B 0.95%
86,598,305
-6,771,543
12
$2.05B 0.9%
22,985,254
+4,194,059
13
$1.98B 0.87%
45,852,342
-7,807
14
$1.89B 0.83%
40,169,375
+293,661
15
$1.88B 0.83%
17,923,851
+114,878
16
$1.7B 0.75%
22,780,849
-6,363,105
17
$1.69B 0.74%
13,384,113
-190,187
18
$1.65B 0.73%
63,430,286
+3,059,398
19
$1.64B 0.72%
28,338,319
+7,553,088
20
$1.64B 0.72%
22,056,760
+68,171
21
$1.63B 0.72%
45,020,975
+18,967,053
22
$1.62B 0.71%
35,613,146
+107,080
23
$1.6B 0.71%
29,374,772
+6,045,401
24
$1.6B 0.71%
25,769,718
+3,240,031
25
$1.55B 0.68%
146,867,516
+6,239,585