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
426
$70.5M 0.04%
1,886,704
+15,478
427
$70M 0.04%
2,799,600
-315,225
428
$70M 0.04%
205,503
+6,037
429
$69.7M 0.04%
1,197,703
-9,486
430
$69.5M 0.04%
1,164,979
+60,619
431
$69M 0.04%
555,607
-85,705
432
$68.8M 0.04%
4,441,772
433
$68.4M 0.04%
1,451,527
+6,417
434
$68.3M 0.04%
541,503
+8,800
435
$67.5M 0.04%
735,730
+3,100
436
$67.4M 0.04%
478,955
-192,080
437
$66.8M 0.03%
1,187,415
+9,935
438
$66.5M 0.03%
38,816,000
+20,321,160
439
$65.5M 0.03%
352,875
-110,505
440
$65.4M 0.03%
849,585
-2,700
441
$65.4M 0.03%
2,343,102
+2,337
442
$65.2M 0.03%
425,000
-676,628
443
$65.2M 0.03%
580,005
+7,500
444
$65.1M 0.03%
768,699
-113,300
445
$65.1M 0.03%
1,452,084
-13,600
446
$65.1M 0.03%
2,947,580
+165,446
447
$64.2M 0.03%
1,449,973
-212,046
448
$64M 0.03%
2,023,300
-500
449
$63.8M 0.03%
1,371,190
-72,598
450
$63.7M 0.03%
3,028,190
-164,589