Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$682M 0.36%
6,705,415
-396,379
77
$682M 0.36%
15,907,103
+1,042,016
78
$676M 0.35%
10,671,213
-2,851,997
79
$666M 0.35%
12,643,879
-220,894
80
$659M 0.34%
12,680,240
-3,102,499
81
$658M 0.34%
20,512,922
-1,685,428
82
$649M 0.34%
9,253,627
-7,393,863
83
$648M 0.34%
47,578,625
+14,321,548
84
$646M 0.34%
3,686,158
-154,563
85
$635M 0.33%
11,604,888
-26,150
86
$615M 0.32%
3,218,156
+2,256,779
87
$613M 0.32%
7,417,953
-401,736
88
$610M 0.32%
6,800,230
+24,498
89
$606M 0.32%
24,515,663
-667,930
90
$605M 0.32%
728,827
-305,007
91
$600M 0.31%
6,872,060
-627
92
$595M 0.31%
1,900,080
-65,747
93
$592M 0.31%
37,461,142
-1,697,421
94
$589M 0.31%
5,385,100
-1,555,227
95
$571M 0.3%
13,887,817
+998,878
96
$568M 0.3%
8,296,424
-1,004,169
97
$568M 0.3%
3,657,515
+106,330
98
$560M 0.29%
35,952,565
+10,120,900
99
$559M 0.29%
14,385,200
-735,700
100
$551M 0.29%
10,931,032
+998,312