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
1001
$7.75M ﹤0.01%
213,850
-22,600
1002
$7.72M ﹤0.01%
294,349
-328,500
1003
$7.67M ﹤0.01%
273,237
+1,824
1004
$7.64M ﹤0.01%
284,800
-7,372
1005
$7.61M ﹤0.01%
152,251
-24,173
1006
$7.57M ﹤0.01%
491,060
-809
1007
$7.52M ﹤0.01%
396,143
-14,100
1008
$7.48M ﹤0.01%
207,764
+92,964
1009
$7.31M ﹤0.01%
220,000
-170,000
1010
$7.29M ﹤0.01%
279,052
+49,339
1011
-82,602
1012
$7.28M ﹤0.01%
+2,174,144
1013
$7.23M ﹤0.01%
238,070
+6,550
1014
$7.19M ﹤0.01%
911,310
+15,300
1015
$7.15M ﹤0.01%
424,416
-446,445
1016
$7.15M ﹤0.01%
123,247
-5,842
1017
$7.12M ﹤0.01%
209,187
-325
1018
$7.1M ﹤0.01%
346,250
-4,000
1019
$7.09M ﹤0.01%
370,098
+3,175
1020
$7.09M ﹤0.01%
65,170
-7,100
1021
$7.08M ﹤0.01%
298,629
-439
1022
$7.08M ﹤0.01%
78,337
+364
1023
$7.07M ﹤0.01%
1,077,688
+14,900
1024
$7.04M ﹤0.01%
786,000
1025
$6.99M ﹤0.01%
35,235
+283