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
476
$56.9M 0.03%
1,731,969
-296,513
477
$56.7M 0.03%
2,522,902
-138,196
478
$56.5M 0.03%
2,139,150
-1,340,910
479
$56.4M 0.03%
1,317,675
-78,620
480
$56.3M 0.03%
424,170
+124,000
481
$56M 0.03%
2,233,573
-232,145
482
$55.7M 0.03%
1,210,082
-207,895
483
$55M 0.03%
380,804
-24,784
484
$54.8M 0.03%
2,637,174
+46,142
485
$54.6M 0.03%
1,822,904
-2,930
486
$54.5M 0.03%
1,167,166
+45,981
487
$54.5M 0.03%
1,280,789
-13,391
488
$54.3M 0.03%
1,438,204
-14,235
489
$54.2M 0.03%
997,403
-53,420
490
$54.2M 0.03%
1,044,411
-267,997
491
$54M 0.03%
1,084,889
-225
492
$53.9M 0.03%
582,201
-76,256
493
$53.8M 0.03%
1,795,819
+692,819
494
$53.8M 0.03%
4,285,720
+1,456,015
495
$53.8M 0.03%
1,578,639
-2,927
496
$53.7M 0.03%
931,207
497
$53.7M 0.03%
1,749,285
+627,141
498
$53.3M 0.03%
481,990
+500
499
$53.1M 0.03%
386,270
-225,500
500
$52.9M 0.03%
2,689,590
+373,000