Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 Limited
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
126
$407M 0.22%
3,567,205
-160,984
127
$407M 0.22%
4,168,178
-8,121
128
$406M 0.22%
8,060,594
+3,659,423
129
$404M 0.22%
1,678,341
+71,092
130
$397M 0.21%
10,781,982
-121,360
131
$397M 0.21%
8,300,656
-353,696
132
$395M 0.21%
11,057,395
-718,134
133
$395M 0.21%
6,278,580
-58,600
134
$391M 0.21%
5,431,028
-193,500
135
$390M 0.21%
4,667,764
-554,237
136
$390M 0.21%
3,433,264
+779,310
137
$383M 0.2%
7,409,664
-32,891
138
$383M 0.2%
14,993,829
+7,842,363
139
$378M 0.2%
+11,287,115
140
$374M 0.2%
11,217,700
+1,897,903
141
$374M 0.2%
27,128,757
-6,998,317
142
$372M 0.2%
6,802,730
+67,900
143
$369M 0.2%
8,627,024
+243,483
144
$366M 0.2%
4,230,852
-33,203
145
$358M 0.19%
5,370,702
+386,071
146
$349M 0.19%
22,557,616
+693,446
147
$335M 0.18%
9,218,363
+4,552,876
148
$335M 0.18%
9,564,915
+67,738
149
$334M 0.18%
10,056,716
-999,079
150
$328M 0.17%
10,491,356
-5,116,427