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
601
$36.5M 0.02%
2,772,043
-1,546,442
602
$36.5M 0.02%
1,562,300
+500,000
603
$36.5M 0.02%
162,584
+1,158
604
$36.5M 0.02%
1,283,513
-198,151
605
$36.4M 0.02%
267,258
-62,484
606
$36.3M 0.02%
1,436,898
-220,200
607
$36.3M 0.02%
416,319
+40,607
608
$36.3M 0.02%
622,254
-44,597
609
$36.2M 0.02%
1,000,000
610
$36.2M 0.02%
1,916,312
+965,210
611
$36.1M 0.02%
+1,233,521
612
$35.8M 0.02%
511,601
-2,266
613
$35.8M 0.02%
21,810
+3,240
614
$35.7M 0.02%
481,719
+253,499
615
$35.6M 0.02%
480,700
+24,900
616
$35.5M 0.02%
1,942,580
+873
617
$35.4M 0.02%
654,500
+190,300
618
$35.4M 0.02%
303,150
+103,000
619
$35.3M 0.02%
437,452
-259,846
620
$35.1M 0.02%
506,013
-43,789
621
$35.1M 0.02%
3,918,343
-7,790
622
$35M 0.02%
19,124,790
-1,189,000
623
$34.9M 0.02%
2,732,202
+1,944,200
624
$34.8M 0.02%
594,001
+491,201
625
$34.8M 0.02%
155,799
-27,600