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
1176
$2.45M ﹤0.01%
28,213
-1,300
1177
$2.42M ﹤0.01%
264,663
1178
$2.39M ﹤0.01%
35,607
-250
1179
$2.35M ﹤0.01%
24,900
+400
1180
$2.34M ﹤0.01%
+500,000
1181
$2.32M ﹤0.01%
57,287
+96
1182
$2.31M ﹤0.01%
3,693,510
+25,810
1183
$2.27M ﹤0.01%
81,400
1184
$2.26M ﹤0.01%
36,850
+937
1185
$2.26M ﹤0.01%
319,620
1186
$2.25M ﹤0.01%
54,419
-18,235
1187
$2.22M ﹤0.01%
75,500
+4,200
1188
$2.22M ﹤0.01%
174,852
1189
$2.19M ﹤0.01%
71,020
+3,290
1190
$2.15M ﹤0.01%
303,030
1191
$2.14M ﹤0.01%
129,700
1192
$2.14M ﹤0.01%
38,466
+984
1193
$2.09M ﹤0.01%
+59,500
1194
$2.07M ﹤0.01%
1,533,887
1195
$2.05M ﹤0.01%
163,500
+5,000
1196
$2.03M ﹤0.01%
98,600
-3,000
1197
$2M ﹤0.01%
31,001
+456
1198
$1.99M ﹤0.01%
30,280
1199
$1.97M ﹤0.01%
49,760
-2,525
1200
$1.96M ﹤0.01%
171,200
+300