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
476
$64.1M 0.03%
909,655
-47,778
477
$63.9M 0.03%
1,265,636
+36,590
478
$63.7M 0.03%
1,419,560
-380,750
479
$62.8M 0.03%
521,414
-3,850
480
$62.7M 0.03%
1,942,823
+208,740
481
$62.5M 0.03%
1,599,040
-99,940
482
$62.2M 0.03%
1,447,658
+115,179
483
$61.7M 0.03%
1,699,777
-32,119
484
$61.3M 0.03%
954,440
+6,320
485
$61.2M 0.03%
925,085
+78,846
486
$61M 0.03%
4,738,979
487
$60.7M 0.03%
+893,000
488
$60.6M 0.03%
1,043,500
+415,480
489
$60.5M 0.03%
1,926,543
+307,413
490
$60.5M 0.03%
3,574,320
-152,060
491
$60.2M 0.03%
1,167,082
-25,418
492
$60.1M 0.03%
1,554,180
-357,744
493
$59.9M 0.03%
3,222,836
-25,006
494
$59.7M 0.03%
1,254,651
+41,831
495
$59.7M 0.03%
1,037,059
-380,500
496
$59.1M 0.03%
1,655,343
-28,957
497
$59M 0.03%
1,412,334
+288,315
498
$58.6M 0.03%
2,200,859
499
$58.2M 0.03%
1,055,589
-950
500
$58.1M 0.03%
23,288,376
+185,800