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 10.49%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$25.7M 0.01%
+543,800
727
$25.6M 0.01%
1,284,270
-50,780
728
$25.3M 0.01%
514,836
-74,788
729
$25.2M 0.01%
5,656,928
+680,211
730
$25.1M 0.01%
1,042,614
+225,832
731
$24.9M 0.01%
3,316,000
+635,855
732
$24.8M 0.01%
1,614,245
-24,889
733
$24.8M 0.01%
111,152
-23,620
734
$24.7M 0.01%
305,798
-6,462
735
$24.6M 0.01%
3,272,607
+485,054
736
$24.5M 0.01%
192,574
-1,343
737
$24.4M 0.01%
404,948
+182,130
738
$24.2M 0.01%
281,944
+19,380
739
$24.2M 0.01%
1,199,652
-1,610
740
$23.9M 0.01%
624,972
+86,291
741
$23.7M 0.01%
1,227,288
+186,844
742
$23.6M 0.01%
838,534
+588,330
743
$23.5M 0.01%
5,210,400
-143,000
744
$23.4M 0.01%
1,017,007
-329,767
745
$23M 0.01%
437,826
-6,596
746
$22.9M 0.01%
1,172,409
+938,909
747
$22.7M 0.01%
592,500
+4,000
748
$22.7M 0.01%
469,009
749
$22.7M 0.01%
480,827
+149,561
750
$22.5M 0.01%
228,806