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
1076
$4.55M ﹤0.01%
217
1077
$4.53M ﹤0.01%
555,200
1078
$4.52M ﹤0.01%
+61,681
1079
$4.49M ﹤0.01%
51,235
-2,601
1080
$4.47M ﹤0.01%
+194,063
1081
$4.44M ﹤0.01%
154,906
+31,496
1082
$4.41M ﹤0.01%
51,500
+30,900
1083
$4.38M ﹤0.01%
82,091
1084
$4.32M ﹤0.01%
39,604
+6,057
1085
$4.32M ﹤0.01%
61,700
+41,200
1086
$4.29M ﹤0.01%
66,000
-137
1087
$4.25M ﹤0.01%
253,200
+6,100
1088
$4.21M ﹤0.01%
193,493
-42
1089
$4.19M ﹤0.01%
171,771
1090
$4.18M ﹤0.01%
144,737
+35,205
1091
$4.18M ﹤0.01%
130,748
+6,890
1092
$4.17M ﹤0.01%
110,696
-1,225
1093
$4.16M ﹤0.01%
373,757
1094
$4.14M ﹤0.01%
273,677
-19,400
1095
$4.06M ﹤0.01%
613,996
1096
$4.05M ﹤0.01%
197,986
-1,606
1097
$4.04M ﹤0.01%
165,949
-200,687
1098
$4.02M ﹤0.01%
97,275
+14,277
1099
$3.98M ﹤0.01%
122,500
1100
$3.97M ﹤0.01%
545,546