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
526
$52.1M 0.03%
1,400,000
527
$52M 0.03%
3,579,321
-47,187
528
$51.8M 0.03%
12,793,025
+300,550
529
$51.7M 0.03%
1,373,989
-22,690
530
$50.9M 0.03%
2,033,630
+231,720
531
$50.8M 0.03%
1,683,834
532
$50.6M 0.03%
1,294,128
+257,673
533
$50.5M 0.03%
1,293,900
-13,180
534
$50.4M 0.03%
894,481
-14,008
535
$50.2M 0.03%
396,845
+114,100
536
$49.9M 0.03%
389,308
-3,580
537
$49.1M 0.03%
+3,058,139
538
$49.1M 0.03%
4,295,650
+117,030
539
$48.9M 0.03%
132,511
540
$48.7M 0.03%
1,353,610
-34,490
541
$48.5M 0.03%
1,102,163
+187,903
542
$48.4M 0.03%
876,968
+314,896
543
$48.3M 0.03%
1,000,000
544
$48.1M 0.03%
754,576
+257,868
545
$48.1M 0.03%
15,115,800
-46,300
546
$48M 0.03%
888,066
-2,359
547
$47.9M 0.03%
449,554
+33,106
548
$47.7M 0.03%
744,442
-71,813
549
$47.5M 0.03%
2,174,180
-238,704
550
$47.3M 0.03%
719,405
-1,337