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
$188B
AUM Growth
+$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1 +$799M
2 +$410M
3 +$378M
4
JPM icon
JPMorgan Chase
JPM
+$312M
5
INTC icon
Intel
INTC
+$294M

Top Sells

1 +$634M
2 +$420M
3 +$395M
4
SLB icon
SLB Ltd
SLB
+$391M
5
JNJ icon
Johnson & Johnson
JNJ
+$293M

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$182M 0.1%
5,029,565
-506,525
227
$180M 0.1%
7,634,905
-215,595
228
$180M 0.1%
3,583,541
+1,168,402
229
$178M 0.09%
679,962
-1,275
230
$178M 0.09%
3,729,894
-2,600
231
$178M 0.09%
2,580,212
-6,864
232
$177M 0.09%
31,870,443
-99,352
233
$173M 0.09%
7,360,960
+109,082
234
$173M 0.09%
2,381,225
-12,000
235
$172M 0.09%
1,594,230
+189,540
236
$172M 0.09%
5,756,476
+494,583
237
$170M 0.09%
19,868,100
-2,490,600
238
$170M 0.09%
9,200,000
239
$170M 0.09%
1,030,814
+30,196
240
$169M 0.09%
2,918,042
-117,728
241
$167M 0.09%
4,651,831
-261,384
242
$165M 0.09%
3,831,724
+3,826,880
243
$164M 0.09%
1,438,905
+282,785
244
$164M 0.09%
4,951,520
+139,830
245
$163M 0.09%
1,633,711
-21,778
246
$163M 0.09%
2,635,439
-569,367
247
$161M 0.09%
2,285,068
-24,571
248
$158M 0.08%
3,769,774
-3,783,089
249
$157M 0.08%
1,999,137
+293,269
250
$157M 0.08%
+25,269,859