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
776
$19.5M 0.01%
1,391,219
-13,784
777
$19.5M 0.01%
477,862
+23,700
778
$19.4M 0.01%
277,868
+271,051
779
$19.3M 0.01%
2,231,550
+64,790
780
$19.3M 0.01%
494,123
+51,468
781
$19.2M 0.01%
410,814
782
$19.1M 0.01%
71,587
+9,290
783
$19M 0.01%
195,000
784
$18.9M 0.01%
267,795
785
$18.8M 0.01%
1,681,979
-3,358
786
$18.7M 0.01%
765,451
-31,350
787
$18.7M 0.01%
619,920
-27,090
788
$18.7M 0.01%
210,798
-2,657
789
$18.6M 0.01%
+515,600
790
$18.3M 0.01%
446,769
-2,700
791
$18.2M 0.01%
660,055
+8,490
792
$18.1M 0.01%
482,427
793
$18M 0.01%
2,213,950
+110,300
794
$17.9M 0.01%
2,181,100
-1,207,400
795
$17.9M 0.01%
276,500
+93,400
796
$17.9M 0.01%
598,800
797
$17.9M 0.01%
494,777
798
$17.8M 0.01%
296,160
799
$17.8M 0.01%
1,642,197
-460,003
800
$17.8M 0.01%
765,100