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
751
$22.2M 0.01%
+2,015,800
752
$22.1M 0.01%
440,180
+36,200
753
$22.1M 0.01%
2,185,615
+778,900
754
$21.9M 0.01%
400,700
-74,300
755
$21.9M 0.01%
2,688,898
756
$21.7M 0.01%
1,006,184
-21,149
757
$21.7M 0.01%
987,620
758
$21.6M 0.01%
632,684
+194,258
759
$21.5M 0.01%
206,560
+9,160
760
$21.5M 0.01%
544,300
-3,500
761
$21.5M 0.01%
761,046
-6,372
762
$21.4M 0.01%
528,600
+119,100
763
$21.4M 0.01%
287,200
+262,640
764
$21.3M 0.01%
763,640
-28,770
765
$21.3M 0.01%
1,060,293
+56,106
766
$21.3M 0.01%
237,090
767
$21.2M 0.01%
2,175,804
+1,208,204
768
$21.2M 0.01%
460,876
+35,651
769
$21.2M 0.01%
169,770
-1,038,180
770
$21.1M 0.01%
848,736
+31,390
771
$20.8M 0.01%
+194,920
772
$20.8M 0.01%
198,282
-2,960
773
$20.6M 0.01%
1,435,500
-15,900
774
$20.6M 0.01%
647,900
+17,900
775
$20.6M 0.01%
258,327
-1,022