Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 Limited
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
26
$1.21B 0.65%
14,106,358
+3,030,594
27
$1.16B 0.62%
50,721,929
+12,833,569
28
$1.14B 0.61%
34,479,897
+602,294
29
$1.12B 0.59%
20,736,768
-356,316
30
$1.09B 0.58%
12,852,031
+1,538,861
31
$1.08B 0.58%
40,249,668
-10,293,157
32
$1.05B 0.56%
24,508,394
+2,740
33
$1.05B 0.56%
91,369,065
+3,660,282
34
$1.05B 0.56%
40,912,495
+3,309,821
35
$1.04B 0.55%
25,185,716
+1,275,970
36
$1.01B 0.54%
106,164,350
-3,950,421
37
$992M 0.53%
8,886,833
-551,532
38
$986M 0.52%
22,149,838
+3,792,561
39
$978M 0.52%
15,935,281
-197,310
40
$976M 0.52%
20,013,109
+827,063
41
$967M 0.51%
15,383,545
+1,652,895
42
$960M 0.51%
889,249
+5,878
43
$920M 0.49%
11,965,166
-307,364
44
$888M 0.47%
5,013,244
-148,829
45
$867M 0.46%
15,589,561
-2,057,141
46
$863M 0.46%
12,818,111
+2,821,101
47
$857M 0.46%
31,026,480
+5,412,830
48
$843M 0.45%
26,695,302
+1,022,178
49
$834M 0.44%
9,929,853
+1,077,831
50
$828M 0.44%
37,952,845
-269,728