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
976
$8.73M ﹤0.01%
107,862
-5,434
977
$8.72M ﹤0.01%
231,200
+331
978
$8.68M ﹤0.01%
1,437,282
-436,990
979
$8.68M ﹤0.01%
160,138
+340
980
$8.63M ﹤0.01%
227,000
981
$8.61M ﹤0.01%
191,110
+52,110
982
$8.53M ﹤0.01%
168,039
-434
983
$8.51M ﹤0.01%
600,000
984
$8.5M ﹤0.01%
+544,600
985
$8.48M ﹤0.01%
50,100
+100
986
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174,454
-319
987
$8.43M ﹤0.01%
371,916
-1,201
988
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200,000
989
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152,500
-8,825
990
$8.34M ﹤0.01%
654,441
-1,097
991
$8.31M ﹤0.01%
+421,400
992
$8.31M ﹤0.01%
52,510
+993
993
$8.22M ﹤0.01%
160,200
-113,456
994
$8.2M ﹤0.01%
141,990
+124,000
995
$8.12M ﹤0.01%
+378,300
996
$8.09M ﹤0.01%
156,488
+20,088
997
$8.06M ﹤0.01%
150,000
998
$7.98M ﹤0.01%
621,579
+73
999
$7.89M ﹤0.01%
1,175,300
1000
$7.81M ﹤0.01%
202,811
-637