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
801
$19M 0.01%
419,700
+156,500
802
$18.8M 0.01%
1,208,022
+139,345
803
$18.6M 0.01%
607,366
-82,420
804
$18.5M 0.01%
850,531
+95,045
805
$18.1M 0.01%
1,602,800
+154,400
806
$18.1M 0.01%
1,211,276
-21,824
807
$18.1M 0.01%
+423,736
808
$18.1M 0.01%
695,528
+155,300
809
$18.1M 0.01%
419,670
-1,800
810
$18M 0.01%
312,147
+22,722
811
$17.9M 0.01%
463,200
+175,900
812
$17.9M 0.01%
383,075
-3,331
813
$17.9M 0.01%
664,622
+152,618
814
$17.7M 0.01%
387,533
+101,851
815
$17.6M 0.01%
510,000
816
$17.6M 0.01%
365,810
-80,481
817
$17.6M 0.01%
+629,400
818
$17.5M 0.01%
219,521
-7,905
819
$17.5M 0.01%
562,876
-31,527
820
$17.5M 0.01%
804,200
+105,500
821
$17.4M 0.01%
3,434,160
-284,000
822
$17.4M 0.01%
877,794
-820,180
823
$17.3M 0.01%
486,927
-6,222
824
$17.3M 0.01%
200,000
825
$17.3M 0.01%
219,200
+23,500