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
576
$40.2M 0.02%
3,922,200
+1,488,800
577
$40.1M 0.02%
1,567,513
-7,371
578
$39.9M 0.02%
533,275
+1,528
579
$39.6M 0.02%
1,106,974
+126,300
580
$39.5M 0.02%
2,916,963
+124,267
581
$39.4M 0.02%
374,008
-25,000
582
$39.3M 0.02%
1,945,263
583
$39M 0.02%
1,033,500
+195,500
584
$38.9M 0.02%
479,520
+200,000
585
$38.9M 0.02%
783,288
-714,870
586
$38.6M 0.02%
3,671,998
+57,430
587
$38.5M 0.02%
80,000
588
$38.5M 0.02%
1,049,714
-34,653
589
$38.4M 0.02%
760,700
+3,700
590
$38.4M 0.02%
350,000
591
$38.2M 0.02%
2,847,200
592
$37.8M 0.02%
2,025,750
+132,915
593
$37.7M 0.02%
495,270
-2,660
594
$37.6M 0.02%
569,795
-2,578
595
$37.5M 0.02%
692,332
+32,200
596
$37.4M 0.02%
1,372,490
-9,100
597
$37.2M 0.02%
304,475
-440,586
598
$37.2M 0.02%
805,586
-343
599
$36.9M 0.02%
368,889
-52,154
600
$36.8M 0.02%
2,061,519