Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 Limited
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
51
$826M 0.44%
25,098,630
+5,888
52
$816M 0.43%
1,438,238
-816
53
$803M 0.43%
13,857,686
+2,993,782
54
$802M 0.43%
21,215,807
+3,057,576
55
$799M 0.43%
6,646,887
+1,145,057
56
$799M 0.43%
+23,914,184
57
$773M 0.41%
27,312,632
-64,220
58
$763M 0.41%
45,614,537
+12,184,948
59
$761M 0.4%
11,209,726
-286,911
60
$757M 0.4%
11,808,059
+33,247
61
$746M 0.4%
10,296,549
-427,047
62
$733M 0.39%
21,011,230
-913,442
63
$720M 0.38%
35,936,992
-7,557,524
64
$716M 0.38%
628,616
+21,500
65
$716M 0.38%
11,183,718
+4,414,496
66
$708M 0.38%
9,361,552
+172,095
67
$704M 0.37%
5,297,975
+931,715
68
$697M 0.37%
15,573,843
-507,355
69
$697M 0.37%
16,073,954
-1,030,539
70
$687M 0.37%
14,270,327
-4,949,900
71
$679M 0.36%
8,818,372
+505,786
72
$675M 0.36%
16,134,216
-520,210
73
$671M 0.36%
13,260,588
+225,101
74
$671M 0.36%
47,216,925
-672,265
75
$670M 0.36%
20,670,917
+3,026,828