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
776
$20.4M 0.01%
465,122
-18,079
777
$20.3M 0.01%
4,226,322
-32,721
778
$20.2M 0.01%
500,000
779
$20.1M 0.01%
302,733
+153,066
780
$20.1M 0.01%
462,300
781
$20.1M 0.01%
959,038
+111,888
782
$20M 0.01%
1,765,122
-4,895
783
$20M 0.01%
127,456
+44,616
784
$20M 0.01%
985,841
-1,792
785
$19.9M 0.01%
284,271
+32,907
786
$19.9M 0.01%
319,500
-351,608
787
$19.7M 0.01%
225,570
-3,570
788
$19.6M 0.01%
200,000
789
$19.6M 0.01%
348,435
+176,645
790
$19.5M 0.01%
267,754
+32,772
791
$19.5M 0.01%
516,574
+65,036
792
$19.5M 0.01%
2,005,323
+248,721
793
$19.5M 0.01%
320,400
+1,500
794
$19.4M 0.01%
254,170
+10,120
795
$19.3M 0.01%
333,300
-109,000
796
$19.3M 0.01%
479,703
-12,955
797
$19.3M 0.01%
905,825
+240,762
798
$19.2M 0.01%
273,285
799
$19.1M 0.01%
778,000
800
$19.1M 0.01%
101,000
+65,000