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
1126
$3.76M ﹤0.01%
103,800
1127
$3.75M ﹤0.01%
150,000
-4,800
1128
$3.7M ﹤0.01%
8,303
1129
$3.7M ﹤0.01%
60,587
-728
1130
$3.68M ﹤0.01%
965,500
1131
$3.66M ﹤0.01%
+395,300
1132
$3.58M ﹤0.01%
450,250
-133,220
1133
$3.57M ﹤0.01%
117,369
-4,400
1134
$3.56M ﹤0.01%
37,414
+75
1135
$3.52M ﹤0.01%
64,636
-2,516
1136
$3.5M ﹤0.01%
204,424
1137
$3.5M ﹤0.01%
83,361
-2,538
1138
$3.49M ﹤0.01%
66,975
1139
$3.49M ﹤0.01%
225,000
1140
$3.47M ﹤0.01%
316,696
-94,200
1141
$3.47M ﹤0.01%
137,970
1142
$3.41M ﹤0.01%
105,807
-20,794
1143
$3.36M ﹤0.01%
+15,000
1144
$3.35M ﹤0.01%
+218,600
1145
$3.29M ﹤0.01%
169,050
1146
$3.22M ﹤0.01%
38,584
-33,752
1147
$3.22M ﹤0.01%
272,752
-305,260
1148
$3.22M ﹤0.01%
74,326
+18,000
1149
$3.21M ﹤0.01%
+129,270
1150
$3.2M ﹤0.01%
636,816
-149,900