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
1
$4.17B 2.22%
91,831,737
-1,885,224
2
$2.74B 1.46%
52,913,121
+6,028,409
3
$2.69B 1.43%
98,671,375
+422,896
4
$2.63B 1.4%
78,892,792
-12,604,278
5
$2.34B 1.24%
43,926,734
-281,207
6
$2.29B 1.22%
18,870,214
+1,241,935
7
$2.23B 1.19%
131,019,056
-7,523,936
8
$2.21B 1.17%
33,589,237
+119,551
9
$2.12B 1.13%
51,301,927
-7,082,334
10
$1.88B 1%
80,145,762
+1,872,112
11
$1.83B 0.97%
15,966,852
-235,154
12
$1.68B 0.89%
79,530,517
+770,478
13
$1.66B 0.89%
19,185,108
-3,377,352
14
$1.64B 0.87%
33,815,009
-32,295
15
$1.6B 0.85%
32,561,861
+311,528
16
$1.58B 0.84%
45,847,011
+1,673,407
17
$1.47B 0.78%
25,977,436
-1,719,335
18
$1.46B 0.78%
29,979,718
-938,239
19
$1.43B 0.76%
21,484,063
+1,080,276
20
$1.42B 0.76%
18,342,749
-98,702
21
$1.34B 0.71%
18,314,206
+3,926,957
22
$1.31B 0.7%
32,037,614
+3,706,923
23
$1.3B 0.69%
11,628,855
+1,231,416
24
$1.29B 0.69%
16,276,297
+2,701,683
25
$1.25B 0.67%
13,363,882
-216,479