Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 Limited
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
101
$524M 0.28%
25,620,302
-3,693,934
102
$523M 0.28%
13,393,094
+1,033,334
103
$519M 0.28%
18,473,171
+6,278,152
104
$518M 0.28%
13,671,481
+10,818,907
105
$516M 0.27%
14,147,784
-57,464
106
$506M 0.27%
11,642,175
-111,209
107
$504M 0.27%
32,374,266
-12,467,286
108
$491M 0.26%
9,479,243
-854,165
109
$486M 0.26%
10,789,442
+435,198
110
$482M 0.26%
10,475,000
+2,250,000
111
$479M 0.25%
23,246,253
-20,810
112
$474M 0.25%
13,849,817
-2,836,079
113
$471M 0.25%
17,247,336
-1,186,658
114
$464M 0.25%
17,823,445
-39,000
115
$461M 0.25%
29,462,620
+1,974,680
116
$460M 0.25%
5,137,312
+58,797
117
$459M 0.24%
9,415,720
+672,775
118
$449M 0.24%
3,116,351
-375,734
119
$445M 0.24%
5,341,491
+1,334,141
120
$445M 0.24%
11,060,670
-191,720
121
$428M 0.23%
5,410,019
+2,452,567
122
$425M 0.23%
6,316,800
+196,840
123
$417M 0.22%
20,674,340
-2,485,628
124
$413M 0.22%
9,397,437
+43,385
125
$410M 0.22%
10,269,444
+220,132