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
1026
$6.98M ﹤0.01%
219,779
+16,252
1027
$6.97M ﹤0.01%
155,320
+37,690
1028
$6.88M ﹤0.01%
405,000
+50,000
1029
$6.82M ﹤0.01%
2,065,050
+10,357
1030
$6.77M ﹤0.01%
236,000
-7,000
1031
$6.72M ﹤0.01%
+2
1032
$6.71M ﹤0.01%
275,001
1033
$6.69M ﹤0.01%
214,500
-18,000
1034
$6.66M ﹤0.01%
111,900
-29,600
1035
$6.66M ﹤0.01%
381,600
+91,500
1036
$6.63M ﹤0.01%
3,236,538
+686,538
1037
$6.63M ﹤0.01%
7,210
-190
1038
$6.59M ﹤0.01%
146,496
-791
1039
$6.59M ﹤0.01%
296,672
+56,992
1040
$6.5M ﹤0.01%
+60,691
1041
$6.43M ﹤0.01%
8,377
+2,197
1042
$6.41M ﹤0.01%
+2,296,440
1043
$6.38M ﹤0.01%
203,378
-5,995,822
1044
$6.37M ﹤0.01%
+701,000
1045
$6.31M ﹤0.01%
1,058,950
1046
$6.3M ﹤0.01%
236,069
1047
$6.29M ﹤0.01%
466,000
-24,000
1048
$6.29M ﹤0.01%
193,440
+48,440
1049
$6.26M ﹤0.01%
400,000
-10,000
1050
$6.24M ﹤0.01%
1,492
+193