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
1301
$697K ﹤0.01%
11,743
-200,180
1302
$679K ﹤0.01%
9,332
1303
$678K ﹤0.01%
17,435
1304
$662K ﹤0.01%
52,700
1305
$659K ﹤0.01%
15,173
+7,723
1306
$655K ﹤0.01%
24,829
-74,853
1307
$655K ﹤0.01%
15,200
-2,148
1308
$648K ﹤0.01%
13,900
1309
$645K ﹤0.01%
+20,000
1310
$630K ﹤0.01%
7,455
-2,685
1311
$628K ﹤0.01%
8,390
1312
$622K ﹤0.01%
27,700
1313
$617K ﹤0.01%
12,300
1314
$616K ﹤0.01%
29,850
-536,700
1315
$614K ﹤0.01%
37,344
+7,344
1316
$579K ﹤0.01%
12,391
-200
1317
$572K ﹤0.01%
8,314
+350
1318
$558K ﹤0.01%
26,100
1319
$553K ﹤0.01%
119,942
+41,492
1320
$552K ﹤0.01%
45,088
+6,488
1321
$542K ﹤0.01%
8,020
-13
1322
$540K ﹤0.01%
24,152
1323
$530K ﹤0.01%
73,380
+30,000
1324
$528K ﹤0.01%
19,198
-975
1325
$524K ﹤0.01%
27,028
+428