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
376
$91.2M 0.05%
1,368,695
-69,485
377
$91M 0.05%
575,675
+188,220
378
$90.6M 0.05%
5,107,006
-142,335
379
$90M 0.05%
8,458,604
380
$89.7M 0.05%
3,080,362
-681,474
381
$89.4M 0.05%
1,865,773
+89,518
382
$89.4M 0.05%
2,495,601
-53,174
383
$89.1M 0.05%
2,971,043
+306,467
384
$88.7M 0.05%
1,520,369
+210,160
385
$88.7M 0.05%
1,421,490
-73,099
386
$88.3M 0.05%
1,511,282
-45,470
387
$88M 0.05%
2,700,596
+241,136
388
$87.1M 0.05%
516,020
+108,409
389
$87M 0.05%
3,268,032
+432,050
390
$86.9M 0.05%
+7,782,711
391
$86.8M 0.05%
1,144,793
-201,833
392
$85.9M 0.05%
2,883,304
+2,677,594
393
$85.8M 0.05%
1,280,666
-155,770
394
$85.4M 0.05%
1,979,592
+1,635,612
395
$85.3M 0.05%
3,228,221
-25,006
396
$85.2M 0.05%
1,647,570
+12,467
397
$84.9M 0.05%
1,277,584
-36,085
398
$84.8M 0.05%
1,306,150
+148,020
399
$84.6M 0.05%
2,095,500
-2,700
400
$84.5M 0.05%
4,527,712
-56,152