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
1151
$3.07M ﹤0.01%
61,550
1152
$3.07M ﹤0.01%
+74,050
1153
$3.03M ﹤0.01%
+104
1154
$2.99M ﹤0.01%
348,441
-2,946
1155
$2.92M ﹤0.01%
57,202
+220
1156
$2.87M ﹤0.01%
239,250
1157
$2.85M ﹤0.01%
41,465
-44,870
1158
$2.85M ﹤0.01%
213,877
1159
$2.8M ﹤0.01%
86,964
+32,537
1160
$2.79M ﹤0.01%
30,130
1161
$2.78M ﹤0.01%
105,000
-250
1162
$2.77M ﹤0.01%
108,584
1163
$2.71M ﹤0.01%
52,734
-7,667
1164
$2.64M ﹤0.01%
163,823
1165
$2.58M ﹤0.01%
75,500
+52,000
1166
$2.56M ﹤0.01%
22,913
+450
1167
$2.56M ﹤0.01%
24,340
-3,255
1168
$2.54M ﹤0.01%
58,196
1169
$2.54M ﹤0.01%
79,799
-1,959
1170
$2.54M ﹤0.01%
70,168
+33,571
1171
$2.53M ﹤0.01%
90,600
+15,000
1172
$2.53M ﹤0.01%
66,600
+10,100
1173
$2.5M ﹤0.01%
178,400
-500
1174
$2.45M ﹤0.01%
297,248
+8,223
1175
$2.45M ﹤0.01%
29,943
-120