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
1051
$5.23M ﹤0.01%
333,500
1052
$5.17M ﹤0.01%
141,690
-525
1053
$5.11M ﹤0.01%
300,000
1054
$5.11M ﹤0.01%
16,983
1055
$5.09M ﹤0.01%
1,469,902
+971,652
1056
$5.08M ﹤0.01%
179,278
-11,661
1057
$5.07M ﹤0.01%
163,815
+14,435
1058
$5.04M ﹤0.01%
82,418
-6,751
1059
$5.04M ﹤0.01%
225,000
1060
$5.03M ﹤0.01%
+193,650
1061
$4.99M ﹤0.01%
39,790
+6,070
1062
$4.9M ﹤0.01%
308,300
1063
$4.9M ﹤0.01%
871,590
1064
$4.82M ﹤0.01%
50,000
1065
$4.79M ﹤0.01%
121,778
+44,906
1066
$4.78M ﹤0.01%
121,145
-271,430
1067
$4.77M ﹤0.01%
192,489
-489,540
1068
$4.76M ﹤0.01%
69,233
+50
1069
$4.75M ﹤0.01%
25,974
1070
$4.73M ﹤0.01%
214,100
-21,500
1071
$4.71M ﹤0.01%
121,206
+38,488
1072
$4.7M ﹤0.01%
58,203
+28,716
1073
$4.58M ﹤0.01%
149,000
1074
$4.57M ﹤0.01%
+103,223
1075
$4.57M ﹤0.01%
121,500