Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 Limited
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
76
$665M 0.35%
15,330,648
-12,040
77
$655M 0.35%
19,841,851
-34,312
78
$654M 0.35%
24,102,565
-495,759
79
$644M 0.34%
9,982,003
+585,905
80
$634M 0.34%
11,203,128
-1,005,942
81
$632M 0.34%
14,480,607
-188,391
82
$625M 0.33%
4,900,539
+57,965
83
$621M 0.33%
9,192,469
-60,938
84
$617M 0.33%
16,990,374
-12,506
85
$610M 0.32%
11,451,347
+105,235
86
$601M 0.32%
6,576,906
+20,943
87
$597M 0.32%
6,060,535
-172,092
88
$584M 0.31%
72,580,710
+210,443
89
$582M 0.31%
20,767,424
-78,380
90
$578M 0.31%
29,925,929
-1,000,000
91
$577M 0.31%
5,993,541
+777,212
92
$573M 0.31%
6,489,661
-4,426,219
93
$572M 0.3%
9,500,559
-169,206
94
$549M 0.29%
80,173,192
-6,779,277
95
$549M 0.29%
22,259,553
-164,037
96
$546M 0.29%
15,880,839
-69,690
97
$541M 0.29%
21,862,595
-613,347
98
$538M 0.29%
13,035,542
+52,987
99
$537M 0.29%
14,942,234
+52,494
100
$532M 0.28%
14,587,255
-28,485