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
801
$17.7M 0.01%
532,000
-35,301
802
$17.6M 0.01%
586,043
-2,062
803
$17.6M 0.01%
635,208
+22,202
804
$17.5M 0.01%
2,304,600
805
$17.5M 0.01%
907,034
+3,432
806
$17.4M 0.01%
291,729
+36,951
807
$17.3M 0.01%
580,800
+200,300
808
$17.3M 0.01%
612,770
+5,225
809
$17.2M 0.01%
18,572
-865
810
$17.1M 0.01%
505,200
811
$16.9M 0.01%
456,461
-10,579,638
812
$16.7M 0.01%
204,253
-33,968
813
$16.6M 0.01%
1,189,418
-3,187,177
814
$16.6M 0.01%
5,325,000
+4,825,000
815
$16.6M 0.01%
424,892
+560
816
$16.3M 0.01%
533,000
+75,600
817
$16.3M 0.01%
103,842
-166,820
818
$16.2M 0.01%
1,078,000
+3,000
819
$16.2M 0.01%
1,913,750
-133,700
820
$16.1M 0.01%
339,230
+31,891
821
$16M 0.01%
195,503
-155,367
822
$15.9M 0.01%
1,988,962
-4,405
823
$15.9M 0.01%
82,131
+2,209
824
$15.9M 0.01%
402,997
+1,812
825
$15.8M 0.01%
207,295