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
851
$14.1M 0.01%
263,130
+55,700
852
$14.1M 0.01%
125,465
+22,685
853
$14.1M 0.01%
1,201,005
854
$14M 0.01%
301,240
-810
855
$14M 0.01%
+632,850
856
$13.9M 0.01%
591,000
+212,400
857
$13.9M 0.01%
896,789
-30,497,768
858
$13.9M 0.01%
990,800
+290,300
859
$13.9M 0.01%
1,246,858
860
$13.8M 0.01%
668,810
+680
861
$13.8M 0.01%
766,673
-265,509
862
$13.8M 0.01%
+3,402,000
863
$13.7M 0.01%
+634,400
864
$13.7M 0.01%
68,650
865
$13.6M 0.01%
+3,249,224
866
$13.5M 0.01%
204,200
+1,200
867
$13.5M 0.01%
282,750
+700
868
$13.4M 0.01%
458,700
+443,000
869
$13.3M 0.01%
251,639
+53,191
870
$13.2M 0.01%
7,905,200
+175,000
871
$13.1M 0.01%
1,342,554
-155,480
872
$13.1M 0.01%
2,165,397
873
$13M 0.01%
+1,724,209
874
$12.9M 0.01%
291,592
875
$12.8M 0.01%
232,528
+93,128