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
826
$17.3M 0.01%
345,359
-38,104
827
$17.2M 0.01%
1,100,771
+129,150
828
$17.2M 0.01%
480,126
+39,976
829
$16.9M 0.01%
3,362,440
-348,400
830
$16.9M 0.01%
31,315
+1,602
831
$16.8M 0.01%
586,743
-829
832
$16.8M 0.01%
113,850
-3,785
833
$16.7M 0.01%
555,773
-6,896
834
$16.7M 0.01%
190,100
+20,000
835
$16.6M 0.01%
102,012
+46,129
836
$16.6M 0.01%
112,266
-214
837
$16.5M 0.01%
550,912
-1,674
838
$16.4M 0.01%
1,678,622
839
$16.4M 0.01%
1,100,000
840
$16.3M 0.01%
1,007,614
-13,684
841
$16.3M 0.01%
312,301
842
$16.2M 0.01%
+855,484
843
$16.2M 0.01%
901
-371
844
$16.2M 0.01%
257,538
+32,052
845
$15.9M 0.01%
267,300
846
$15.8M 0.01%
349,344
847
$15.7M 0.01%
212,440
-16,495
848
$15.6M 0.01%
699,807
-506,754
849
$15.6M 0.01%
46,848
+485
850
$15.5M 0.01%
139,995
+14,770