Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$824M 0.43%
17,471,257
+5,582,009
52
$820M 0.43%
10,428,023
-325,948
53
$810M 0.42%
21,211,589
-24,352
54
$805M 0.42%
2,981,035
-10,311
55
$786M 0.41%
8,724,296
+103,960
56
$780M 0.41%
17,385,907
-6,650,065
57
$772M 0.4%
12,089,041
-594,429
58
$763M 0.4%
63,230,233
+5,725,445
59
$762M 0.4%
22,805,657
-2,666,135
60
$761M 0.4%
5,930,675
-108,075
61
$758M 0.4%
22,551,093
-6,631
62
$751M 0.39%
32,468,562
-391,745
63
$750M 0.39%
8,447,836
+1,179
64
$749M 0.39%
613,818
-163,630
65
$738M 0.39%
55,796,214
-107,373
66
$730M 0.38%
7,513,076
+5,300,540
67
$726M 0.38%
6,530,516
+87,819
68
$723M 0.38%
5,981,061
-348,219
69
$718M 0.38%
26,061,695
-128,947
70
$717M 0.38%
5,156,691
+12,971
71
$715M 0.37%
5,438,732
+249,290
72
$706M 0.37%
8,258,724
-6,909
73
$694M 0.36%
13,521,062
+1,160,881
74
$690M 0.36%
8,652,730
+1,468,840
75
$690M 0.36%
8,891,667
+2,170,429