Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.2B 0.63%
40,726,965
-1,879,623
27
$1.17B 0.61%
11,971,328
+2,001,798
28
$1.15B 0.6%
14,313,066
+337,266
29
$1.13B 0.59%
10,845,291
+1,295,470
30
$1.12B 0.59%
15,608,572
+4,893,121
31
$1.12B 0.58%
4,854,281
-164,456
32
$1.11B 0.58%
14,003,682
+459,620
33
$1.06B 0.56%
42,322,513
-1,168,750
34
$1.06B 0.55%
11,916,807
+285,270
35
$1.05B 0.55%
26,528,098
-2,371,414
36
$1.03B 0.54%
16,915,350
+2,070,510
37
$1.02B 0.53%
21,385,562
+85,570
38
$1.02B 0.53%
24,332,840
+135,820
39
$1B 0.53%
25,580,740
+1,589,838
40
$1B 0.52%
14,149,896
+767,041
41
$953M 0.5%
18,876,470
-3,580,488
42
$942M 0.49%
7,494,184
-632,892
43
$928M 0.49%
7,857,882
+13,571
44
$923M 0.48%
27,823,648
-1,007,314
45
$895M 0.47%
10,480,639
+6,162,949
46
$883M 0.46%
4,836,502
-175,505
47
$872M 0.46%
16,277,508
+2,907,400
48
$858M 0.45%
11,761,962
+110,684
49
$834M 0.44%
4,582,120
+875,857
50
$833M 0.44%
10,407,976
-1,413,197