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
451
$63.6M 0.03%
1,796,650
+139,900
452
$63.6M 0.03%
1,600,000
453
$63.3M 0.03%
2,043,415
-730,933
454
$63.1M 0.03%
843,678
-391,767
455
$62.9M 0.03%
7,642,005
+2,031,500
456
$62.4M 0.03%
1,353,511
+989,891
457
$62.1M 0.03%
1,600,170
+33,500
458
$61.7M 0.03%
2,031,250
459
$61.6M 0.03%
1,813,786
-50,086
460
$61.4M 0.03%
869,926
-82,985
461
$61.1M 0.03%
2,620,598
+268,935
462
$61.1M 0.03%
3,282,500
+251,500
463
$60.9M 0.03%
1,854,936
-1,185,600
464
$59.8M 0.03%
827,045
+159
465
$59.6M 0.03%
1,395,097
-701,967
466
$59.6M 0.03%
1,000,000
467
$58.6M 0.03%
1,200,374
+374
468
$58.5M 0.03%
4,413,348
469
$58.5M 0.03%
553,478
-393,000
470
$58.4M 0.03%
1,783,547
-1,196,140
471
$57.6M 0.03%
1,489,038
+8,214
472
$57.5M 0.03%
5,574,411
+774,411
473
$57.4M 0.03%
960,114
+32,500
474
$57.1M 0.03%
2,158,600
+694,600
475
$57M 0.03%
1,535,470
-335,200