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
351
$99.1M 0.05%
3,749,277
-606,327
352
$98M 0.05%
1,301,499
-2,919
353
$97.5M 0.05%
4,214,505
-1,617,325
354
$97.4M 0.05%
1,209,480
+25,810
355
$96M 0.05%
1,059,250
-7,228
356
$95.9M 0.05%
2,184,769
-136,607
357
$95.3M 0.05%
869,926
-130,221
358
$94.6M 0.05%
2,891,386
+328,817
359
$94.2M 0.05%
1,846,799
-2,007
360
$93.7M 0.05%
1,884,160
-241,230
361
$92.7M 0.05%
7,045,000
+6,520,000
362
$92.4M 0.05%
2,078,422
-357,888
363
$91.8M 0.05%
1,052,476
-5,408
364
$91.7M 0.05%
725,955
-600
365
$91.7M 0.05%
9,478,737
366
$91.7M 0.05%
3,908,155
+716,050
367
$91M 0.05%
1,423,902
-2,040
368
$90.5M 0.05%
1,530,637
-11,242
369
$89.3M 0.05%
1,012,951
+27,535
370
$89.2M 0.05%
5,602,443
+22,000
371
$89.1M 0.05%
3,241,117
-961,754
372
$88.8M 0.05%
720,687
+563,525
373
$88.2M 0.05%
655,075
374
$87.9M 0.05%
3,400,000
375
$87.6M 0.05%
1,316,696
+6,432