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
901
$11.4M 0.01%
+283,830
902
$11.4M 0.01%
274,168
903
$11.4M 0.01%
1,369,100
-3,157,100
904
$11.4M 0.01%
993,900
+700,000
905
$11.3M 0.01%
919,538
-67,260
906
$11.3M 0.01%
411,908
907
$11.3M 0.01%
491,010
908
$11.3M 0.01%
1,149,933
909
$11.3M 0.01%
1,529,340
910
$11.2M 0.01%
275,346
+74,775
911
$11.1M 0.01%
+55,000
912
$11.1M 0.01%
492,539
-34,070
913
$11.1M 0.01%
265,888
-2,475
914
$10.9M 0.01%
202,713
-13,746
915
$10.9M 0.01%
228,890
+12,200
916
$10.8M 0.01%
+472,600
917
$10.8M 0.01%
+154,700
918
$10.7M 0.01%
641,392
+2,367
919
$10.7M 0.01%
267,400
-41,600
920
$10.7M 0.01%
109,731
-1,055
921
$10.6M 0.01%
432,801
+29,876
922
$10.6M 0.01%
51,500
-19,300
923
$10.5M 0.01%
170,580
+38,545
924
$10.5M 0.01%
370,100
+137,600
925
$10.3M 0.01%
+156,200