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
176
$252M 0.13%
3,060,669
-10,617
177
$252M 0.13%
4,171,545
-646,769
178
$248M 0.13%
3,285,881
-294,932
179
$248M 0.13%
3,044,841
-112,412
180
$248M 0.13%
2,733,543
-5,452
181
$244M 0.13%
3,028,770
-105,030
182
$239M 0.13%
5,796,109
+783,623
183
$239M 0.13%
7,198,365
-327,545
184
$237M 0.13%
3,198,495
-302,684
185
$236M 0.13%
4,439,331
+1,860,853
186
$235M 0.13%
1,093,012
-17,211
187
$234M 0.12%
5,242,495
-79,969
188
$227M 0.12%
4,866,298
-199,606
189
$221M 0.12%
14,553,528
+314,938
190
$221M 0.12%
7,130,150
-58,324
191
$220M 0.12%
15,963,751
+528,067
192
$220M 0.12%
26,823,137
+9,913,237
193
$219M 0.12%
2,045,613
+685,415
194
$218M 0.12%
2,386,522
+20,730
195
$218M 0.12%
5,285,207
+619,820
196
$217M 0.12%
4,431,006
+2,654,900
197
$214M 0.11%
5,585,225
+14,278
198
$214M 0.11%
3,385,383
-496,104
199
$213M 0.11%
18,789,324
+1,675,097
200
$212M 0.11%
2,314,566
+2,154,452