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
976
$7.75M ﹤0.01%
57,307
977
$7.74M ﹤0.01%
568,400
-69,445
978
$7.72M ﹤0.01%
255,569
+71,509
979
$7.69M ﹤0.01%
413,210
980
$7.63M ﹤0.01%
60,282
+35,424
981
$7.58M ﹤0.01%
309,585
+22,500
982
$7.49M ﹤0.01%
455,100
-18,200
983
$7.48M ﹤0.01%
781,000
-314,000
984
$7.44M ﹤0.01%
192,900
-83,500
985
$7.42M ﹤0.01%
91,738
-100
986
$7.36M ﹤0.01%
187,100
+64,800
987
$7.3M ﹤0.01%
1,299,500
+136,100
988
$7.29M ﹤0.01%
637,525
989
$7.27M ﹤0.01%
227,000
990
$7.22M ﹤0.01%
10,100
991
$7.21M ﹤0.01%
121,900
+81,200
992
$7.2M ﹤0.01%
275,000
993
$7.19M ﹤0.01%
819,781
+100
994
$7.15M ﹤0.01%
547,560
995
$7.14M ﹤0.01%
128,160
+5,800
996
$7.1M ﹤0.01%
135,250
-1,035,414
997
$7.09M ﹤0.01%
276,801
998
$7.06M ﹤0.01%
756,565
-144,457
999
$7.03M ﹤0.01%
+265,224
1000
$7.02M ﹤0.01%
104,300
-56,200