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
276
$142M 0.07%
14,984,240
+808,630
277
$140M 0.07%
95,474
-25,408
278
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3,213,255
+1,221,953
279
$136M 0.07%
2,855,014
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$136M 0.07%
7,740,076
-198,000
281
$133M 0.07%
1,301,373
-1,569
282
$133M 0.07%
7,735,848
-16,612
283
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2,850,000
284
$133M 0.07%
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2,029,516
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288
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289
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8,452,310
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16,424,109
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291
$128M 0.07%
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$128M 0.07%
12,530,640
-1,951,157
293
$128M 0.07%
2,142,240
294
$127M 0.07%
4,048,007
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295
$126M 0.07%
758,559
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296
$126M 0.07%
2,431,431
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297
$126M 0.07%
950,365
-47,594
298
$126M 0.07%
8,580,668
-847,832
299
$125M 0.07%
5,376,161
-617,907
300
$125M 0.07%
4,149,035
-1,673,447