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
526
$48.6M 0.03%
1,407,680
+177,000
527
$48.6M 0.03%
1,406,310
-96,775
528
$48.5M 0.03%
1,081,750
-3,424
529
$48.5M 0.03%
2,641,693
-263,156
530
$48.4M 0.03%
904,235
+3,500
531
$48.4M 0.03%
1,248,859
-30,901
532
$48.4M 0.03%
714,000
+122,000
533
$48.3M 0.03%
701,163
-250
534
$48.1M 0.03%
847,760
-238,500
535
$48M 0.03%
1,114,876
+234,711
536
$47.9M 0.03%
2,027,227
-412,752
537
$47.5M 0.02%
682,641
-1,200
538
$47.5M 0.02%
1,061,628
-134,330
539
$47.3M 0.02%
1,248,495
-3,725
540
$47.1M 0.02%
3,139,479
-438,219
541
$47M 0.02%
1,613,201
+141,219
542
$47M 0.02%
1,321,890
-69,689
543
$46.9M 0.02%
934,268
-773
544
$46.7M 0.02%
80,000
545
$46.7M 0.02%
216
+2
546
$46.6M 0.02%
11,792,523
-16,494,124
547
$46.6M 0.02%
1,131,410
+697,060
548
$46.5M 0.02%
1,691,449
+30,000
549
$46.4M 0.02%
411,483
550
$46.4M 0.02%
2,807,245
+235,500