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
1076
$5.29M ﹤0.01%
172,087
+15,130
1077
$5.27M ﹤0.01%
86,495
+60,372
1078
$5.26M ﹤0.01%
867,000
+35,000
1079
$5.25M ﹤0.01%
547,560
1080
$5.25M ﹤0.01%
169,199
-155,301
1081
$5.24M ﹤0.01%
68,391
-4,570
1082
$5.09M ﹤0.01%
133,100
-230
1083
$5M ﹤0.01%
301,353
-93,386
1084
$4.96M ﹤0.01%
213,540
-13,500
1085
$4.96M ﹤0.01%
68,596
+2,195
1086
$4.94M ﹤0.01%
+172,925
1087
$4.92M ﹤0.01%
212,000
-13,000
1088
$4.91M ﹤0.01%
420,000
1089
$4.88M ﹤0.01%
210,740
-53,857
1090
$4.82M ﹤0.01%
867,197
+176,000
1091
$4.76M ﹤0.01%
20,143
1092
$4.71M ﹤0.01%
246,381
-230,075
1093
$4.59M ﹤0.01%
100,592
-9,025
1094
$4.56M ﹤0.01%
41,476
-11,815
1095
$4.53M ﹤0.01%
147,098
1096
$4.51M ﹤0.01%
88,392
-50,033
1097
$4.48M ﹤0.01%
52,372
1098
$4.43M ﹤0.01%
62,441
-186
1099
$4.42M ﹤0.01%
132,260
+100,000
1100
$4.41M ﹤0.01%
437,000