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
576
$43.3M 0.02%
3,569,108
577
-2,000,000
578
$43.2M 0.02%
+598,980
579
$43.1M 0.02%
664,940
+266,955
580
$43M 0.02%
1,180,733
-450,283
581
$42.5M 0.02%
409,530
-145
582
$42.4M 0.02%
3,401,500
+12,500
583
$42.1M 0.02%
3,626,040
-24,000
584
$42.1M 0.02%
1,503,438
-20,762
585
$42M 0.02%
1,166,612
-5,419
586
$42M 0.02%
+5,015,047
587
$41.9M 0.02%
951,783
-14,915
588
$41.5M 0.02%
1,654,065
+306,000
589
$41.5M 0.02%
2,011,931
+364,065
590
$41.2M 0.02%
1,788,407
-1,596,573
591
$41.1M 0.02%
2,187,180
-59,020
592
$41M 0.02%
789,139
+38,220
593
$40.7M 0.02%
534,342
+60
594
$40.7M 0.02%
4,325,240
+39,270
595
$40.4M 0.02%
4,569,827
+582,310
596
$40M 0.02%
3,280,561
-29,669
597
$40M 0.02%
1,618,887
598
$40M 0.02%
546,016
-91,148
599
$39.9M 0.02%
1,345,175
+328,450
600
$39.9M 0.02%
789,083
-962,113