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
1101
$4.41M ﹤0.01%
10,255
+2,986
1102
$4.37M ﹤0.01%
120,000
+85,490
1103
$4.33M ﹤0.01%
79,636
+6,700
1104
$4.31M ﹤0.01%
39,610
-500
1105
$4.31M ﹤0.01%
1,774,818
-141,384
1106
$4.28M ﹤0.01%
355
-31
1107
$4.23M ﹤0.01%
190,000
-60,000
1108
$4.17M ﹤0.01%
231,908
-9,336
1109
$4.16M ﹤0.01%
+50,000
1110
$4.14M ﹤0.01%
122,114
-446
1111
$4.12M ﹤0.01%
370,000
-60,000
1112
$4.09M ﹤0.01%
57,465
+4,065
1113
$4.08M ﹤0.01%
127,000
-3,300
1114
$4.05M ﹤0.01%
122,000
1115
$4.04M ﹤0.01%
46,008
+535
1116
$4.02M ﹤0.01%
44,093
-950
1117
$4M ﹤0.01%
189,420
+90,370
1118
$3.86M ﹤0.01%
92,195
-4,606
1119
$3.85M ﹤0.01%
1,385,990
+150,990
1120
$3.85M ﹤0.01%
60,362
+13,070
1121
$3.83M ﹤0.01%
190,000
-4,000
1122
$3.83M ﹤0.01%
121,500
1123
$3.8M ﹤0.01%
189,000
-8,757
1124
$3.79M ﹤0.01%
180,430
-145,094
1125
$3.77M ﹤0.01%
+21,000