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
901
$12.2M 0.01%
223,000
-179,000
902
$12.2M 0.01%
198,570
+42,020
903
$12.2M 0.01%
344,759
-61,720
904
$12.2M 0.01%
530,700
+50,800
905
$12.1M 0.01%
208,297
-8,336
906
$12.1M 0.01%
164,768
-46,932
907
$12.1M 0.01%
314,348
+50,398
908
$12.1M 0.01%
590,923
-1,463
909
$12.1M 0.01%
275,030
-31,500
910
$12M 0.01%
538,264
+229,804
911
$11.9M 0.01%
389,179
-678
912
$11.7M 0.01%
456,000
913
$11.7M 0.01%
904,785
-47,415
914
$11.6M 0.01%
230,109
+1,100
915
$11.4M 0.01%
146,201
+8,343
916
$11.4M 0.01%
406,229
+336,367
917
$11.3M 0.01%
117,673
-13,800
918
$11.3M 0.01%
199,359
-2,046
919
$11.2M 0.01%
468,336
+47,083
920
$11.2M 0.01%
242,997
-714
921
$11.2M 0.01%
555,253
-1,112
922
$11.2M 0.01%
+691,900
923
$11.1M 0.01%
177,161
-1,333,478
924
$11.1M 0.01%
270,637
+19,589
925
$11M 0.01%
470,295
-1,093