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
1326
$514K ﹤0.01%
19,925
-810
1327
$509K ﹤0.01%
17,800
1328
$498K ﹤0.01%
13,835
-11,360
1329
$494K ﹤0.01%
65,200
1330
$493K ﹤0.01%
10,200
1331
$469K ﹤0.01%
5,600
+850
1332
$452K ﹤0.01%
21,400
1333
$452K ﹤0.01%
36,750
1334
$450K ﹤0.01%
24,000
-16,550
1335
$447K ﹤0.01%
5,596
1336
$442K ﹤0.01%
11,844
1337
$429K ﹤0.01%
+8,873
1338
$429K ﹤0.01%
8,000
1339
$427K ﹤0.01%
17,185
-2,875
1340
$423K ﹤0.01%
6,000
1341
$422K ﹤0.01%
9,175
1342
$417K ﹤0.01%
7,750
-4,210
1343
$413K ﹤0.01%
3,465
+45
1344
$408K ﹤0.01%
10,248
+294
1345
$404K ﹤0.01%
33,600
1346
$385K ﹤0.01%
7,619
+759
1347
$365K ﹤0.01%
+12,972
1348
$364K ﹤0.01%
5,280
+280
1349
$362K ﹤0.01%
+9,500
1350
$362K ﹤0.01%
8,400
-450