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
301
$125M 0.07%
5,613,312
-2,380
302
$125M 0.07%
4,014,748
-48,176
303
$124M 0.06%
+9,227,514
304
$123M 0.06%
1,024,243
-271,057
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$123M 0.06%
2,485,567
-9,099
306
$121M 0.06%
1,386,119
+360,748
307
$121M 0.06%
10,753,392
-11,607,308
308
$120M 0.06%
8,646,353
-106,000
309
$119M 0.06%
1,796,244
-122,228
310
$119M 0.06%
2,200,769
+205,380
311
$119M 0.06%
6,589,656
-726,213
312
$118M 0.06%
3,723,214
-456,730
313
$118M 0.06%
1,551,485
+76,600
314
$116M 0.06%
733,336
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315
$116M 0.06%
2,628,341
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316
$116M 0.06%
4,330,629
-9,817,410
317
$115M 0.06%
1,432,800
+18,450
318
$114M 0.06%
7,305,614
+216,885
319
$112M 0.06%
974,373
-41,747
320
$112M 0.06%
4,158,707
-300,000
321
$111M 0.06%
3,435,034
-5,218,334
322
$111M 0.06%
536,117
+490
323
$110M 0.06%
1,392,929
-11,261
324
$110M 0.06%
2,497,762
+236,742
325
$109M 0.06%
1,400,000