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
951
$9.65M 0.01%
84,110
-26,250
952
$9.63M 0.01%
233,544
-22,000
953
$9.57M 0.01%
374,800
-6,600
954
$9.48M 0.01%
+150,000
955
$9.47M 0.01%
345,000
-4,246
956
$9.39M 0.01%
150,490
+1,900
957
$9.39M 0.01%
1,590,650
-120,600
958
$9.35M 0.01%
547,234
+49,698
959
$9.34M 0.01%
285,930
-686
960
$9.31M 0.01%
218,442
-1,678
961
$9.3M 0.01%
68,089
962
$9.21M ﹤0.01%
441,327
-51,530
963
$9.2M ﹤0.01%
555,200
964
$9.16M ﹤0.01%
+26,220
965
$9.09M ﹤0.01%
285,057
-24,399
966
$9.07M ﹤0.01%
157,850
-47,300
967
$9.01M ﹤0.01%
171,320
-4,350
968
$8.98M ﹤0.01%
324,410
-36,714
969
$8.97M ﹤0.01%
103,692
-18
970
$8.9M ﹤0.01%
182,000
-8,000
971
$8.89M ﹤0.01%
280,116
-51,684
972
$8.83M ﹤0.01%
521,000
973
$8.77M ﹤0.01%
525,526
+94,981
974
$8.75M ﹤0.01%
650,816
+33,460
975
$8.73M ﹤0.01%
86,086
-184