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
751
$21.8M 0.01%
252,501
752
$21.8M 0.01%
356,800
+306,800
753
$21.7M 0.01%
882,750
+45,200
754
$21.6M 0.01%
308,312
-132
755
$21.5M 0.01%
131,428
756
$21.5M 0.01%
481,124
-1,401
757
$21.4M 0.01%
204,332
+83,778
758
$21.2M 0.01%
3,024,041
-406,287
759
$21.1M 0.01%
303,625
+11,050
760
$21M 0.01%
289,610
761
$21M 0.01%
965,672
-2,046
762
$21M 0.01%
397,802
+174,221
763
$20.8M 0.01%
1,371,680
+92,600
764
$20.7M 0.01%
716,780
-2,380
765
$20.7M 0.01%
16,504
-218,660
766
$20.5M 0.01%
240,888
+1,122
767
$20.4M 0.01%
589,324
-5,432,355
768
$20.2M 0.01%
387,894
+1,215
769
$19.8M 0.01%
416,340
+724
770
$19.7M 0.01%
+664,800
771
$19.6M 0.01%
492,615
+45,572
772
$19.6M 0.01%
1,418,990
-2,000
773
$19.6M 0.01%
6,475,100
+20,000
774
$19.6M 0.01%
1,070,084
+517,361
775
$19.5M 0.01%
245,685
-63,290