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
1351
$357K ﹤0.01%
6,550
1352
$352K ﹤0.01%
13,507
1353
$350K ﹤0.01%
22,208
+993
1354
$343K ﹤0.01%
3,361
-1,375
1355
$342K ﹤0.01%
8,327
+257
1356
$341K ﹤0.01%
9,300
-282
1357
$339K ﹤0.01%
+15,000
1358
$335K ﹤0.01%
23,432
1359
$330K ﹤0.01%
3,075
1360
$328K ﹤0.01%
250,000
1361
$328K ﹤0.01%
8,000
1362
$327K ﹤0.01%
+4,040
1363
$327K ﹤0.01%
+4,561
1364
$327K ﹤0.01%
+2,123
1365
$323K ﹤0.01%
115,676
1366
$322K ﹤0.01%
+8,529
1367
$322K ﹤0.01%
6,963
-4,078
1368
$320K ﹤0.01%
10,922
-200
1369
$319K ﹤0.01%
6,363
+362
1370
$311K ﹤0.01%
+3,985
1371
$308K ﹤0.01%
10,435
1372
$298K ﹤0.01%
15,567
1373
$287K ﹤0.01%
7,798
1374
$284K ﹤0.01%
6,975
-100
1375
$282K ﹤0.01%
5,500