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
626
$34.5M 0.02%
2,082,941
+45,583
627
$34.4M 0.02%
1,995,083
+355,094
628
$34.3M 0.02%
596,800
-320
629
$34.3M 0.02%
512,492
-3,972
630
$34.2M 0.02%
999,936
631
$34M 0.02%
1,533,417
-7,307
632
$33.8M 0.02%
1,612,797
+67,253
633
$33.8M 0.02%
488,050
-25,000
634
$33.8M 0.02%
369,829
+46,868
635
$33.6M 0.02%
896,324
+1,173
636
$33.6M 0.02%
519,799
-209,265
637
$33.5M 0.02%
796,313
+66,054
638
$33.5M 0.02%
638,428
-110,909
639
$33.3M 0.02%
219,000
-48,200
640
$32.9M 0.02%
271,131
+6,400
641
$32.8M 0.02%
1,170,069
-212,500
642
$32.7M 0.02%
2,965,663
-982,617
643
$32.6M 0.02%
335,298
-5,069
644
$32.3M 0.02%
498,015
-49,193
645
$32.1M 0.02%
999,720
646
$31.9M 0.02%
218,481
-61
647
$31.9M 0.02%
1,054,840
-4,494
648
$31.7M 0.02%
585,684
+64,017
649
$31.6M 0.02%
960,074
-285,600
650
$31.5M 0.02%
802,518
+186,000