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
451
$70.6M 0.04%
2,338,857
-138,160
452
$70.1M 0.04%
2,360,780
-210,898
453
$70.1M 0.04%
1,282,100
454
$69.8M 0.04%
1,260,960
-38,655
455
$69.5M 0.04%
1,048,257
-149,950
456
$69.2M 0.04%
4,140,400
+247,100
457
$69.1M 0.04%
13,504,500
+9,004,500
458
$68.8M 0.04%
1,806,279
+82,402
459
$68.5M 0.04%
1,204,180
-179,136
460
$67.2M 0.04%
582,694
-4,670
461
$66.4M 0.04%
1,456,195
-18,285
462
$66.3M 0.04%
1,661,537
-49,863
463
$66.1M 0.04%
574,244
+32,037
464
$65.9M 0.04%
2,662,111
+61,616
465
$65.7M 0.04%
2,026,280
+69,560
466
$65.4M 0.03%
2,347,111
-132,294
467
$65.1M 0.03%
470,070
-285,540
468
$65M 0.03%
851,298
-32,502
469
$65M 0.03%
2,544,003
-677,255
470
$65M 0.03%
2,302,070
+102,070
471
$64.9M 0.03%
1,592,380
-852,786
472
$64.7M 0.03%
250,111
+93,403
473
$64.7M 0.03%
619,483
-6,241
474
$64.3M 0.03%
2,297,583
+66,797
475
$64.2M 0.03%
4,400,120
+460,650