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
1001
$6.99M ﹤0.01%
214,917
+7,100
1002
$6.98M ﹤0.01%
127,120
+24,400
1003
$6.95M ﹤0.01%
687,000
1004
$6.93M ﹤0.01%
105,000
1005
$6.92M ﹤0.01%
310,000
1006
$6.85M ﹤0.01%
23,823
1007
$6.74M ﹤0.01%
326,930
+243,359
1008
$6.67M ﹤0.01%
332,700
-53,700
1009
$6.66M ﹤0.01%
334,720
+119,577
1010
$6.62M ﹤0.01%
102,800
+9,400
1011
$6.59M ﹤0.01%
142,140
-3,390,460
1012
$6.54M ﹤0.01%
+367,100
1013
$6.52M ﹤0.01%
+58,533
1014
$6.51M ﹤0.01%
350,680
1015
$6.51M ﹤0.01%
338,900
-162,400
1016
$6.41M ﹤0.01%
97,474
-100
1017
$6.4M ﹤0.01%
454,113
+86,231
1018
$6.34M ﹤0.01%
142,100
-252,400
1019
$6.26M ﹤0.01%
771,883
-534,000
1020
$6.16M ﹤0.01%
812,226
1021
$6.14M ﹤0.01%
269,042
1022
$6.14M ﹤0.01%
89,584
-3,134
1023
$6.09M ﹤0.01%
20,000
1024
$5.94M ﹤0.01%
1,160,902
1025
$5.92M ﹤0.01%
138,271
+5,225