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
876
$12.7M 0.01%
335,765
-3,785
877
$12.6M 0.01%
+828,400
878
$12.6M 0.01%
281,296
+275,076
879
$12.5M 0.01%
2,684,500
880
$12.5M 0.01%
453,120
+77,600
881
$12.4M 0.01%
+545,800
882
$12.4M 0.01%
252,355
-402
883
$12.3M 0.01%
452,437
-214,420
884
$12.2M 0.01%
813,722
+132,232
885
$12.2M 0.01%
151,689
+6,780
886
$12.2M 0.01%
857,000
887
$12.2M 0.01%
923,450
+12,550
888
$12.1M 0.01%
144,006
-2,538
889
$12M 0.01%
106,250
890
$12M 0.01%
152,919
+28,055
891
$11.9M 0.01%
77,615
-63,400
892
$11.8M 0.01%
1,200,000
893
$11.7M 0.01%
273,539
+22,236
894
$11.7M 0.01%
+1,030,781
895
$11.7M 0.01%
190,303
-11,482
896
$11.6M 0.01%
612,280
897
$11.6M 0.01%
540,385
+95,028
898
$11.5M 0.01%
635,200
+31,900
899
$11.5M 0.01%
399,342
+95,199
900
$11.5M 0.01%
1,437,778
-22,657