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
1226
$1.52M ﹤0.01%
264,316
-431,202
1227
$1.5M ﹤0.01%
+226,700
1228
$1.5M ﹤0.01%
80,291
1229
$1.49M ﹤0.01%
172,038
+78,525
1230
$1.48M ﹤0.01%
164,000
+37,000
1231
$1.44M ﹤0.01%
103,000
-100,000
1232
$1.42M ﹤0.01%
33,700
1233
$1.42M ﹤0.01%
22,859
-173
1234
$1.42M ﹤0.01%
21,400
-11,015
1235
$1.42M ﹤0.01%
60,020
1236
$1.41M ﹤0.01%
55,884
+240
1237
$1.41M ﹤0.01%
62,670
+19,465
1238
$1.38M ﹤0.01%
48,217
-13,683
1239
$1.32M ﹤0.01%
31,250
+1,000
1240
$1.29M ﹤0.01%
73,925
+2,125
1241
$1.28M ﹤0.01%
33,550
-3,270
1242
$1.26M ﹤0.01%
860,200
1243
$1.25M ﹤0.01%
94,145
1244
$1.25M ﹤0.01%
515,645
-821,504
1245
$1.24M ﹤0.01%
12,486
+110
1246
$1.22M ﹤0.01%
83,431
-857
1247
$1.22M ﹤0.01%
25,925
1248
$1.21M ﹤0.01%
48,700
+2,500
1249
$1.21M ﹤0.01%
455,000
1250
$1.21M ﹤0.01%
7,602
-281