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
301
$121M 0.06%
1,275,081
-51,880
302
$121M 0.06%
4,608,476
+747,396
303
$121M 0.06%
1,397,371
-80,340
304
$120M 0.06%
20,019,472
+3,864,000
305
$120M 0.06%
418,020
306
$119M 0.06%
6,609,561
+157,500
307
$119M 0.06%
2,890,797
+1,179,947
308
$119M 0.06%
5,344,126
-109,489
309
$117M 0.06%
3,157,400
+321,133
310
$117M 0.06%
2,067,642
-68,600
311
$116M 0.06%
1,001,820
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312
$116M 0.06%
1,654,063
-26,531
313
$116M 0.06%
1,056,613
+17,840
314
$115M 0.06%
1,480,378
-80,615
315
$115M 0.06%
3,589,921
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316
$114M 0.06%
365,337
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317
$114M 0.06%
2,032,627
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318
$114M 0.06%
823,057
-56,400
319
$114M 0.06%
2,757,602
+1,395
320
$113M 0.06%
2,171,380
+1,355,870
321
$111M 0.06%
2,607,920
-423,480
322
$111M 0.06%
1,042,621
+48,271
323
$110M 0.06%
2,036,988
-238,084
324
$110M 0.06%
3,001,941
-255,746
325
$110M 0.06%
601,138
-71,250