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
551
$46.3M 0.02%
1,905,258
+830,112
552
$46.3M 0.02%
+916,155
553
$46.3M 0.02%
687,078
+203,819
554
$46.1M 0.02%
611,645
+2,998
555
$45.9M 0.02%
2,094,163
-4,059,629
556
$45.7M 0.02%
762,298
-59,261
557
$45.5M 0.02%
3,553,800
+520,500
558
$45.2M 0.02%
284,294
-2,458
559
$44.6M 0.02%
255,191
-24,790
560
$44.5M 0.02%
887,811
-381,140
561
$44.3M 0.02%
900,250
+300,000
562
$43.6M 0.02%
292,550
-26,401
563
$43.4M 0.02%
208,801
-9,508
564
$43.4M 0.02%
629,000
565
$43.3M 0.02%
211,832
-253
566
$43.2M 0.02%
463,259
+479
567
$43.1M 0.02%
609,658
+3,659
568
$43M 0.02%
536,562
-172,925
569
$42.8M 0.02%
1,175,541
-249,393
570
$42.7M 0.02%
1,078,940
+25,472
571
$42M 0.02%
551,900
+27,900
572
$41.6M 0.02%
1,475,450
+501,210
573
$41.4M 0.02%
356,829
-36,045
574
$41.4M 0.02%
1,639,900
+15,500
575
$40.8M 0.02%
707,293
+50,651