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
826
$15.5M 0.01%
378,163
827
$15.4M 0.01%
564,500
+2,700
828
$15.3M 0.01%
432,461
829
$15.3M 0.01%
620,300
+240,500
830
$15.2M 0.01%
288,184
+3,348
831
$15.1M 0.01%
263,689
+9,027
832
$15M 0.01%
+992,293
833
$14.9M 0.01%
2,734,600
-701,400
834
$14.8M 0.01%
504,645
-32,550
835
$14.8M 0.01%
+232,498
836
$14.8M 0.01%
94,500
837
$14.8M 0.01%
290,200
-118,200
838
$14.7M 0.01%
471,549
+45,828
839
$14.6M 0.01%
1,969,500
840
$14.6M 0.01%
513,518
841
$14.5M 0.01%
+393,000
842
$14.5M 0.01%
672,430
+83,900
843
$14.4M 0.01%
407,200
-898
844
$14.4M 0.01%
1,256,150
-2,900
845
$14.4M 0.01%
396,500
+19,900
846
$14.3M 0.01%
833,090
847
$14.3M 0.01%
1,539,270
+1,300
848
$14.2M 0.01%
728,705
-133,700
849
$14.2M 0.01%
1,386,447
-3,254,302
850
$14.1M 0.01%
182,530