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
601
$39.9M 0.02%
1,000,000
602
$39.7M 0.02%
564,970
-922
603
$39.3M 0.02%
552,000
604
$39.3M 0.02%
654,030
+41,610
605
$39.2M 0.02%
1,200,200
606
$39.2M 0.02%
627,894
-1,266
607
$39.1M 0.02%
859,216
-11,384
608
$39M 0.02%
1,735,160
609
$38.9M 0.02%
1,472,844
+753,048
610
$38.7M 0.02%
2,526,750
-4,200
611
$38.2M 0.02%
378,196
+1,150
612
$37.9M 0.02%
637,507
+45,724
613
$37.9M 0.02%
675,540
+52,270
614
$37.7M 0.02%
828,329
-658,102
615
$37.7M 0.02%
221
-1
616
$37.5M 0.02%
700,915
-3,662
617
$37.4M 0.02%
1,441,510
-22,695
618
$37.3M 0.02%
3,275,504
+30,000
619
$37.3M 0.02%
989,050
-16,000
620
$37.3M 0.02%
2,965,880
-5,406,448
621
$37.2M 0.02%
383,100
-81,444
622
$37.2M 0.02%
568,254
-13,454
623
$37.1M 0.02%
610,992
+68,967
624
$37M 0.02%
601,275
+70,695
625
$37M 0.02%
940,309
-14,380