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
326
$108M 0.06%
1,680,098
-56,553
327
$108M 0.06%
2,243,030
-152,000
328
$108M 0.06%
3,291,700
+40,900
329
$107M 0.06%
2,305,385
-65,688
330
$107M 0.06%
1,780,614
-282,000
331
$107M 0.06%
2,123,407
+1,691,877
332
$106M 0.06%
3,462,565
-307,831
333
$106M 0.06%
732,135
-123,332
334
$106M 0.06%
8,970,024
-1,848,240
335
$106M 0.06%
1,702,700
+71,300
336
$106M 0.06%
487,881
-30,670
337
$105M 0.05%
3,434,003
+127,025
338
$105M 0.05%
805,557
-48,526
339
$104M 0.05%
1,291,383
-847,569
340
$104M 0.05%
681,388
-713
341
$104M 0.05%
1,277,795
-33,531
342
$102M 0.05%
2,012,286
+470,840
343
$102M 0.05%
1,036,960
-380,740
344
$102M 0.05%
769,064
-7,293
345
$101M 0.05%
2,639,660
346
$101M 0.05%
1,130,316
+34,034
347
$100M 0.05%
3,458,883
+901,576
348
$99.3M 0.05%
7,433,572
-359,729
349
$99.3M 0.05%
2,730,708
+55,235
350
$99.2M 0.05%
1,438,091
-135,340