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
651
$31.5M 0.02%
1,283,182
-61,431
652
$31.5M 0.02%
542,347
+28,508
653
$31.2M 0.02%
2,446,989
+459,071
654
$31.1M 0.02%
1,930,942
-5,352
655
$31.1M 0.02%
902,719
+932
656
$31M 0.02%
3,749,570
657
$31M 0.02%
601,653
658
$30.6M 0.02%
500,000
659
$30.6M 0.02%
638,133
-10,431
660
$30.6M 0.02%
1,398,882
+434,991
661
$30.5M 0.02%
319,573
-92,634
662
$30.5M 0.02%
426,653
+291,854
663
$30.3M 0.02%
1,329,960
-39,345
664
$30M 0.02%
516,136
+25,600
665
$29.8M 0.02%
750,000
666
$29.8M 0.02%
452,300
667
$29.6M 0.02%
465,118
+429
668
$29.5M 0.02%
786,653
-3,115
669
$29.4M 0.02%
1,128,662
670
$29.2M 0.02%
+4,331,100
671
$29.1M 0.02%
991,706
-198,177
672
$29M 0.02%
1,564,793
673
$29M 0.02%
2,941,390
+759,400
674
$28.9M 0.02%
997,177
-3,931
675
$28.9M 0.02%
1,763,441
-129,249