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
1401
$209K ﹤0.01%
+3,400
1402
$208K ﹤0.01%
2,656
1403
$207K ﹤0.01%
5,000
-1,585
1404
$207K ﹤0.01%
+6,070
1405
$207K ﹤0.01%
+4,210
1406
$205K ﹤0.01%
+3,800
1407
$204K ﹤0.01%
7,786
-12,210
1408
$203K ﹤0.01%
+8,500
1409
$201K ﹤0.01%
+4,645
1410
$194K ﹤0.01%
+10,408
1411
$192K ﹤0.01%
3,062
+36
1412
$189K ﹤0.01%
21,400
-1,050
1413
$180K ﹤0.01%
14,453
1414
$163K ﹤0.01%
11,143
1415
$161K ﹤0.01%
13,000
1416
$159K ﹤0.01%
+79,500
1417
$147K ﹤0.01%
4,767
+1,334
1418
$145K ﹤0.01%
11,733
1419
$122K ﹤0.01%
18,337
1420
$101K ﹤0.01%
11,137
1421
$96K ﹤0.01%
11,034
1422
$91K ﹤0.01%
20,000
1423
$69K ﹤0.01%
1,145
1424
$55K ﹤0.01%
11,022
-3,392
1425
$36K ﹤0.01%
4,000