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
1051
$6.16M ﹤0.01%
599,650
+23,000
1052
$6.16M ﹤0.01%
101,100
1053
$6.14M ﹤0.01%
558,900
+9,420
1054
$6.04M ﹤0.01%
107,403
1055
$5.92M ﹤0.01%
457,257
+44,109
1056
$5.9M ﹤0.01%
217,450
-100,000
1057
$5.84M ﹤0.01%
86,769
-81,337
1058
$5.8M ﹤0.01%
+95,300
1059
$5.79M ﹤0.01%
6,067,200
+30,000
1060
$5.76M ﹤0.01%
+353,000
1061
$5.75M ﹤0.01%
352,728
1062
$5.71M ﹤0.01%
912,600
1063
$5.69M ﹤0.01%
89,773
+66,892
1064
$5.69M ﹤0.01%
501,100
1065
$5.61M ﹤0.01%
519,371
-1,033
1066
$5.6M ﹤0.01%
243,205
+1,791
1067
$5.59M ﹤0.01%
170,000
1068
$5.55M ﹤0.01%
323,000
1069
$5.54M ﹤0.01%
61,700
1070
$5.54M ﹤0.01%
5,770,900
+20,000
1071
$5.54M ﹤0.01%
86,710
-258
1072
$5.46M ﹤0.01%
24,053
+1,095
1073
$5.36M ﹤0.01%
100,000
1074
$5.31M ﹤0.01%
207,910
-8,510
1075
$5.31M ﹤0.01%
220,000