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
1026
$5.88M ﹤0.01%
609,680
1027
$5.87M ﹤0.01%
243,700
1028
$5.86M ﹤0.01%
843,000
1029
$5.84M ﹤0.01%
395,000
1030
$5.8M ﹤0.01%
+215,588
1031
$5.71M ﹤0.01%
432,800
1032
$5.71M ﹤0.01%
98,666
+20,329
1033
$5.7M ﹤0.01%
218,340
-51,500
1034
$5.58M ﹤0.01%
1,381,550
-85,581
1035
$5.58M ﹤0.01%
66,597
+130
1036
$5.57M ﹤0.01%
397,800
1037
$5.51M ﹤0.01%
168,000
1038
$5.5M ﹤0.01%
775,000
1039
$5.47M ﹤0.01%
80,630
+1,351
1040
$5.46M ﹤0.01%
143,116
-1,945,838
1041
$5.45M ﹤0.01%
54,779
+382
1042
$5.41M ﹤0.01%
63,191
+18,313
1043
$5.38M ﹤0.01%
+244,500
1044
$5.33M ﹤0.01%
6
+1
1045
$5.33M ﹤0.01%
400,000
-46,000
1046
$5.32M ﹤0.01%
459,500
1047
$5.32M ﹤0.01%
42,337
+712
1048
$5.29M ﹤0.01%
20,843
-58
1049
$5.27M ﹤0.01%
905,199
+619,426
1050
$5.25M ﹤0.01%
200,000