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
251
$161M 0.08%
1,648,159
-147,038
252
$161M 0.08%
1,222,763
-270,943
253
$161M 0.08%
2,525,025
+17,750
254
$158M 0.08%
1,944,156
-200
255
$156M 0.08%
910,377
-105,374
256
$154M 0.08%
4,703,581
-602,844
257
$153M 0.08%
3,463,765
-1,246,136
258
$152M 0.08%
1,646,896
+284,900
259
$152M 0.08%
18,276,417
-7,518,765
260
$151M 0.08%
1,930,250
261
$151M 0.08%
2,863,531
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262
$150M 0.08%
6,866,212
-21,536
263
$150M 0.08%
3,194,836
-536,164
264
$149M 0.08%
888,108
-52,092
265
$149M 0.08%
3,883,160
266
$149M 0.08%
1,956,275
267
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6,391,470
+22,420
268
$147M 0.08%
1,337,633
+628
269
$146M 0.08%
1,677,609
-860,858
270
$146M 0.08%
3,124,015
-4,499,000
271
$145M 0.08%
1,062,956
-2,245
272
$145M 0.08%
2,439,517
+20,195
273
$144M 0.08%
3,046,745
-3,715
274
$143M 0.08%
2,322,631
-27,701
275
$143M 0.07%
9,989,002
+279,713