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
926
$11M 0.01%
229,673
+40,352
927
$10.9M 0.01%
180,020
-1,180
928
$10.9M 0.01%
21,014
+266
929
$10.9M 0.01%
715,204
-153,900
930
$10.8M 0.01%
462,000
931
$10.8M 0.01%
352,300
-1,719
932
$10.8M 0.01%
338,326
+39,633
933
$10.7M 0.01%
419,400
-35,600
934
$10.7M 0.01%
262,073
-3,465
935
$10.6M 0.01%
296,550
+59,461
936
$10.6M 0.01%
285,172
-199,815
937
$10.6M 0.01%
1,017,600
-25,800
938
$10.5M 0.01%
1,817,175
-104,834
939
$10.4M 0.01%
2,705,225
940
$10.4M 0.01%
200,000
-618
941
$10.3M 0.01%
200,000
+70,000
942
$10.3M 0.01%
144,677
-29,160
943
$10.2M 0.01%
69,354
+15,914
944
$10M 0.01%
+281,890
945
$9.98M 0.01%
2,283,076
+7,200
946
$9.89M 0.01%
1,659,000
+9,000
947
$9.85M 0.01%
1,161,600
-492,400
948
$9.8M 0.01%
379,000
949
$9.71M 0.01%
989,304
-624,646
950
$9.71M 0.01%
331,154
-648