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
401
$84M 0.04%
2,272,473
-24,644
402
$83.8M 0.04%
3,688,142
-209,430
403
$83.4M 0.04%
1,794,464
+295,954
404
$82.6M 0.04%
1,511,400
-18,400
405
$82.4M 0.04%
4,091,274
+35,724
406
$81.8M 0.04%
1,223,580
-289,286
407
$81.8M 0.04%
1,072,808
+815
408
$81.8M 0.04%
2,096,904
-81,000
409
$81.7M 0.04%
1,462,828
+141,938
410
$81.6M 0.04%
661,753
+417,291
411
$81.6M 0.04%
1,985,648
+416,892
412
$81.5M 0.04%
3,601,250
-33,000
413
$81.4M 0.04%
5,800,401
-171,951
414
$81.4M 0.04%
1,292,095
-67,556
415
$81.3M 0.04%
5,261,856
-6,887,094
416
$80.8M 0.04%
+1,482,475
417
$80.6M 0.04%
+3,950,337
418
$79.5M 0.04%
1,506,341
-1,315,683
419
$79.5M 0.04%
1,319,814
-65,680
420
$79M 0.04%
+611,700
421
$79M 0.04%
2,035,884
+219,514
422
$79M 0.04%
3,000,009
423
$78.4M 0.04%
2,302,108
+10,008
424
$78M 0.04%
3,149,000
-200
425
$77.9M 0.04%
1,607,250
+435,750