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
551
$46.7M 0.02%
1,078,070
-10,330
552
$46.5M 0.02%
2,368,712
+29,594
553
$46.2M 0.02%
665,355
-178,051
554
$46.2M 0.02%
2,946,444
+227,140
555
$46M 0.02%
877,600
+9,125
556
$46M 0.02%
6,309,771
+183,888
557
$45.9M 0.02%
3,221,208
-179,286
558
$45.9M 0.02%
1,360,537
-474,229
559
$45.9M 0.02%
1,484,392
+10,648
560
$45.8M 0.02%
581,267
-38,900
561
$45.7M 0.02%
715,045
+705,113
562
$45.7M 0.02%
949,006
+90,199
563
$45.6M 0.02%
155,412
-3,178
564
$45.4M 0.02%
1,179,025
-165,758
565
$45.3M 0.02%
1,854,077
-577,364
566
$45.2M 0.02%
934,500
-78,972
567
$45.2M 0.02%
737,873
-39,027
568
$45.1M 0.02%
1,911,605
-29,600
569
$45M 0.02%
2,665,801
+1,325,140
570
$45M 0.02%
2,088,034
571
$44.8M 0.02%
2,493,470
-513,796
572
$44.5M 0.02%
1,886,417
-79,039
573
$44.5M 0.02%
950,797
-5,897
574
$44.2M 0.02%
1,600,000
575
$43.4M 0.02%
511,824
+255