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
501
$52.6M 0.03%
1,658,528
+85,400
502
$52.6M 0.03%
2,160,280
+126,852
503
$52.5M 0.03%
1,131,414
+51,731
504
$52.1M 0.03%
746,352
-11,000
505
$51.4M 0.03%
2,166,825
-308,657
506
$51.3M 0.03%
1,096,100
-208,000
507
$51M 0.03%
2,235,360
508
$51M 0.03%
5,442,927
-20,435
509
$50.7M 0.03%
886,477
-5,443
510
$50.6M 0.03%
7,801,392
-463,273
511
$50.6M 0.03%
759,116
-1,068,237
512
$50.5M 0.03%
5,390,729
-19,462
513
$50.4M 0.03%
3,107,279
-59,257
514
$50.2M 0.03%
1,738,999
-279,903
515
$50.1M 0.03%
2,244,857
-46,645
516
$50.1M 0.03%
518,617
-176,432
517
$49.8M 0.03%
3,700,330
-42,500
518
$49.7M 0.03%
2,565,000
519
$49.6M 0.03%
606,000
-50,000
520
$49M 0.03%
932,296
521
$48.9M 0.03%
864,246
-31,168
522
$48.7M 0.03%
2,020,823
+2,750
523
$48.7M 0.03%
1,521,838
-2,199,656
524
$48.7M 0.03%
974,107
-465
525
$48.6M 0.03%
615,917
-3,500