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
676
$31.3M 0.02%
1,227,200
-25,680
677
$31.1M 0.02%
933,481
678
$30.9M 0.02%
2,795,600
+734,800
679
$30.8M 0.02%
2,930,519
-3,511,668
680
$30.7M 0.02%
1,895,888
-59,012
681
$30.6M 0.02%
255,880
-295,930
682
$30.5M 0.02%
634,820
-298,900
683
$30.5M 0.02%
700,040
-9,258
684
$30.5M 0.02%
394,910
-501,290
685
$30.5M 0.02%
1,317,178
+297,238
686
$30.5M 0.02%
1,109,000
+148,800
687
$30.4M 0.02%
351,721
+8,075
688
$30.4M 0.02%
511,900
-11,120
689
$30.4M 0.02%
1,154,310
-18,161
690
$30.3M 0.02%
415,680
-6,070
691
$29.9M 0.02%
500,000
692
$29.8M 0.02%
439,850
-1,850
693
$29.8M 0.02%
799,421
-88,299
694
$29.6M 0.02%
277,113
-59,918
695
$29.6M 0.02%
829,851
-3,584
696
$29.5M 0.02%
1,902,000
+24,700
697
$29.4M 0.02%
2,146,913
698
$29.4M 0.02%
+1,337,250
699
$29.3M 0.02%
914,600
700
$29.3M 0.02%
527,700
-195,940