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
951
$8.88M ﹤0.01%
1,083,533
-104,192
952
$8.75M ﹤0.01%
310,000
-41,600
953
$8.72M ﹤0.01%
205,700
-21,500
954
$8.71M ﹤0.01%
377,440
955
$8.66M ﹤0.01%
778,000
-9,600
956
$8.65M ﹤0.01%
1,314,700
+125,100
957
$8.65M ﹤0.01%
1,117,050
-66,350
958
$8.64M ﹤0.01%
173,700
+57,300
959
$8.6M ﹤0.01%
229,952
+17,415
960
$8.54M ﹤0.01%
51,919
961
$8.47M ﹤0.01%
161,333
-18,300
962
$8.4M ﹤0.01%
228,500
-318,900
963
$8.28M ﹤0.01%
61,105
+39,284
964
$8.24M ﹤0.01%
165,027
965
$8.19M ﹤0.01%
250,000
966
$8.18M ﹤0.01%
113,600
+53,600
967
$8.18M ﹤0.01%
167,600
968
$8.17M ﹤0.01%
+285,057
969
$8.14M ﹤0.01%
320,300
970
$8.11M ﹤0.01%
1,041,827
971
$8.08M ﹤0.01%
818,300
-25,100
972
$8.03M ﹤0.01%
974,200
-68,100
973
$7.93M ﹤0.01%
2,670,915
+626,363
974
$7.88M ﹤0.01%
321,750
975
$7.86M ﹤0.01%
85,200
-27,400