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
701
$25.9M 0.01%
1,847,210
-12,180
702
$25.8M 0.01%
2,198,000
+50,000
703
$25.6M 0.01%
235,092
+5,140
704
$25.5M 0.01%
617,417
+103,800
705
$25.5M 0.01%
328,808
+2,730
706
$25.5M 0.01%
420,213
-320
707
$25.4M 0.01%
4,296,182
-15,646
708
$25.3M 0.01%
1,030,600
+52,300
709
$24.9M 0.01%
380,178
710
$24.9M 0.01%
145,188
-122,218
711
$24.9M 0.01%
1,789,410
+255,076
712
$24.9M 0.01%
216,962
-48,531
713
$24.7M 0.01%
1,104,150
714
$24.7M 0.01%
571,658
-141,618
715
$24.6M 0.01%
+1,370,860
716
$24.4M 0.01%
314,395
+774
717
$24.3M 0.01%
630,360
+5,360
718
$24.3M 0.01%
1,131,600
+56,240
719
$24M 0.01%
791,128
+770,074
720
$23.9M 0.01%
593,876
-48,970
721
$23.9M 0.01%
1,432,976
-429,346
722
$23.9M 0.01%
579,100
+29,400
723
$23.8M 0.01%
188,862
-1,213
724
$23.8M 0.01%
+667,181
725
$23.8M 0.01%
185,811
-8,744