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
1201
$1.96M ﹤0.01%
696,394
+72,319
1202
$1.95M ﹤0.01%
13,033
1203
$1.94M ﹤0.01%
+43,800
1204
$1.94M ﹤0.01%
36,525
1205
$1.88M ﹤0.01%
140,000
1206
$1.82M ﹤0.01%
151,800
1207
$1.81M ﹤0.01%
46,800
-2,867
1208
$1.79M ﹤0.01%
56,974
1209
$1.75M ﹤0.01%
26,486
+5,800
1210
$1.75M ﹤0.01%
257,700
1211
$1.74M ﹤0.01%
+39,552
1212
$1.73M ﹤0.01%
63,714
-168,931
1213
$1.71M ﹤0.01%
37,023
+18,002
1214
$1.71M ﹤0.01%
42,367
-8,410
1215
$1.69M ﹤0.01%
33,912
-6,369
1216
$1.69M ﹤0.01%
+65,558
1217
$1.68M ﹤0.01%
144,000
1218
$1.67M ﹤0.01%
68,400
+1,650
1219
$1.64M ﹤0.01%
88,491
1220
$1.64M ﹤0.01%
45,968
-1,981
1221
$1.57M ﹤0.01%
32,550
-9,600
1222
$1.54M ﹤0.01%
+25,300
1223
$1.54M ﹤0.01%
66,500
-1,500
1224
$1.52M ﹤0.01%
19,470
-455
1225
$1.52M ﹤0.01%
104,520
-200