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
$191B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1 +$905M
2 +$822M
3 +$526M
4
PM icon
Philip Morris
PM
+$515M
5
WFC icon
Wells Fargo
WFC
+$440M

Top Sells

1 +$632M
2 +$598M
3 +$555M
4
INTC icon
Intel
INTC
+$527M
5
TXN icon
Texas Instruments
TXN
+$519M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.69%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$188M 0.1%
2,606,029
+449,328
227
$188M 0.1%
2,701,715
-780,733
228
$187M 0.1%
3,076,999
+799
229
$187M 0.1%
3,755,500
230
$183M 0.1%
1,239,585
-4,806
231
$182M 0.1%
982,104
-172,140
232
$179M 0.09%
3,394,578
-20,226
233
$179M 0.09%
2,093,673
-1,338,136
234
$178M 0.09%
995,674
-143,381
235
$178M 0.09%
3,376,736
-68,162
236
$178M 0.09%
5,987,445
-652
237
$178M 0.09%
740,741
+1,628
238
$176M 0.09%
5,310,700
+825,200
239
$175M 0.09%
2,194,437
+1,605
240
$173M 0.09%
36,946,955
-19,936,826
241
$173M 0.09%
1,409,694
-191,745
242
$172M 0.09%
1,646,757
+181,939
243
$169M 0.09%
1,409,096
+2,604
244
$168M 0.09%
3,120,265
-946,940
245
$168M 0.09%
1,550,914
+286,815
246
$166M 0.09%
395,565
-449
247
$166M 0.09%
6,415,528
-494,395
248
$165M 0.09%
1,702,539
-8,146
249
$162M 0.08%
2,860,225
-30,000
250
$162M 0.08%
141,258
-13,031