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
376
$86.7M 0.05%
1,186,300
-114
377
$86.7M 0.05%
1,742,608
-8,308
378
$86.5M 0.05%
705,700
+30,454
379
$86.4M 0.05%
2,291,670
-261,970
380
$85.9M 0.04%
11,631,755
-554,275
381
$85.9M 0.04%
5,298,584
-101,200
382
$84.9M 0.04%
831,013
+820,544
383
$83.8M 0.04%
1,122,507
-116,318
384
$83.7M 0.04%
1,552,103
-1,009,955
385
$83.4M 0.04%
2,410,432
-66,240
386
$83.4M 0.04%
31,802,031
+319,100
387
$82.3M 0.04%
867,117
-1,032,019
388
$81.6M 0.04%
1,274,959
-7,863
389
$80.6M 0.04%
2,100,432
+26,580
390
$80.2M 0.04%
2,019,984
391
$80M 0.04%
945,789
-2,461
392
$79.8M 0.04%
7,776,012
+124,681
393
$78.7M 0.04%
89,693
394
$78.6M 0.04%
1,687,780
+144,650
395
$78.6M 0.04%
2,750,677
-498,113
396
$78M 0.04%
1,842,547
-26,074
397
$78M 0.04%
2,377,410
-367,940
398
$77.9M 0.04%
470,694
+419,004
399
$77.7M 0.04%
1,923,638
+11,266
400
$77.3M 0.04%
1,817,392
-6,076