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
676
$28.4M 0.01%
935,646
-113,413
677
$28.4M 0.01%
440,827
-49,055
678
$28.3M 0.01%
370,602
-143,581
679
$28M 0.01%
470,100
-262,200
680
$27.9M 0.01%
1,184,740
+26,300
681
$27.9M 0.01%
2,718,200
+35,000
682
$27.6M 0.01%
515,037
+786
683
$27.2M 0.01%
152,966
+600
684
$27.1M 0.01%
438,181
685
$27M 0.01%
712,074
-172,256
686
$26.9M 0.01%
2,229,069
+12,140
687
$26.9M 0.01%
1,658,780
+12
688
$26.9M 0.01%
984,300
+8,900
689
$26.7M 0.01%
1,474,100
-64,470
690
$26.6M 0.01%
1,164,850
+133,875
691
$26.6M 0.01%
665,600
+2,960
692
$26.4M 0.01%
465,810
+11,870
693
$26.4M 0.01%
398,000
694
$26.3M 0.01%
508,085
+338,760
695
$26.2M 0.01%
370,500
+8,700
696
$26.1M 0.01%
506,749
-316
697
$26M 0.01%
124,730
+5,105
698
$26M 0.01%
633,836
-146,530
699
$26M 0.01%
1,322,581
700
$25.9M 0.01%
892,076
+142,451