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
926
$10.3M 0.01%
1,492,900
+609,300
927
$10.3M 0.01%
900,940
-2,166,670
928
$10.3M 0.01%
151,805
-205,910
929
$10.3M 0.01%
978,730
930
$10.2M 0.01%
45,766
+100
931
$10.1M 0.01%
413,000
-52,000
932
$10.1M 0.01%
399,714
933
$9.97M 0.01%
149,326
+3,752
934
$9.82M 0.01%
248,000
935
$9.8M 0.01%
566,919
+45,072
936
$9.78M 0.01%
433,500
-51,200
937
$9.77M 0.01%
700
938
$9.74M 0.01%
4,464
939
$9.73M 0.01%
39,228
+10,224
940
$9.63M 0.01%
125,786
-180
941
$9.53M 0.01%
70,889
-31,383
942
$9.48M 0.01%
654,955
+210,922
943
$9.47M 0.01%
310,033
-1,947
944
$9.22M ﹤0.01%
704,960
+93,530
945
$9.17M ﹤0.01%
923,640
946
$9.14M ﹤0.01%
325,700
-5,300
947
$9.11M ﹤0.01%
113,104
+92,504
948
$9.01M ﹤0.01%
395,400
+5,400
949
$8.94M ﹤0.01%
240,800
950
$8.9M ﹤0.01%
247,562
-217,043