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
726
$23.8M 0.01%
1,033,267
-231,287
727
$23.7M 0.01%
1,347,600
728
$23.4M 0.01%
738,748
+495,260
729
$23.4M 0.01%
650,016
+6,620
730
$23.3M 0.01%
932,055
-1,589
731
$23.3M 0.01%
301,491
-530,337
732
$23.3M 0.01%
805,841
-87,470
733
$23.1M 0.01%
275,760
734
$23.1M 0.01%
1,266,000
+779,500
735
$23M 0.01%
965,600
736
$22.8M 0.01%
408,844
737
$22.8M 0.01%
3,721,641
+42,264
738
$22.8M 0.01%
691,742
+497,885
739
$22.7M 0.01%
917,429
-300,903
740
$22.7M 0.01%
569,718
741
$22.6M 0.01%
1,327,710
-136,100
742
$22.5M 0.01%
664,334
-253
743
$22.5M 0.01%
+2,279,549
744
$22.3M 0.01%
+1,029,782
745
$22.2M 0.01%
409,304
+19,553
746
$22M 0.01%
734,820
-67,580
747
$22M 0.01%
196,335
+37,500
748
$22M 0.01%
250,071
749
$21.9M 0.01%
1,752,899
-635,758
750
$21.9M 0.01%
690,740
-276