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
1101
$3.9M ﹤0.01%
480,689
+123,333
1102
$3.89M ﹤0.01%
+87,200
1103
$3.87M ﹤0.01%
122,000
1104
$3.8M ﹤0.01%
+223,822
1105
$3.76M ﹤0.01%
37,180
-1,765
1106
$3.73M ﹤0.01%
+77,100
1107
$3.71M ﹤0.01%
40,242
-243
1108
$3.71M ﹤0.01%
332,100
-881,637
1109
$3.7M ﹤0.01%
79,490
+42,160
1110
$3.68M ﹤0.01%
581,083
-1,149,960
1111
$3.68M ﹤0.01%
87,113
-8,591
1112
$3.67M ﹤0.01%
100,669
-6,321
1113
$3.66M ﹤0.01%
71,300
1114
$3.64M ﹤0.01%
74,351
+1,307
1115
$3.63M ﹤0.01%
56,900
+1,300
1116
$3.6M ﹤0.01%
296,100
-21,000
1117
$3.58M ﹤0.01%
26,033
1118
$3.57M ﹤0.01%
87,543
1119
$3.54M ﹤0.01%
76,499
1120
$3.52M ﹤0.01%
5,634
1121
$3.46M ﹤0.01%
73,126
-4,737
1122
$3.43M ﹤0.01%
+343,300
1123
$3.4M ﹤0.01%
287,600
+20,000
1124
$3.4M ﹤0.01%
27,130
-140
1125
$3.38M ﹤0.01%
220,000
+20,000