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
1126
$3.38M ﹤0.01%
136,296
-45,924
1127
$3.35M ﹤0.01%
79,824
-525
1128
$3.35M ﹤0.01%
44,960
+17,997
1129
$3.31M ﹤0.01%
133,300
1130
$3.27M ﹤0.01%
465,000
1131
$3.27M ﹤0.01%
104,525
-46,650
1132
$3.26M ﹤0.01%
62,150
1133
$3.23M ﹤0.01%
31,198
-150
1134
$3.22M ﹤0.01%
32,285
-1,190
1135
$3.2M ﹤0.01%
430,000
1136
$3.19M ﹤0.01%
3,148
1137
$3.16M ﹤0.01%
301,000
1138
$3.15M ﹤0.01%
25,282
-380
1139
$3.15M ﹤0.01%
460,000
1140
$3.14M ﹤0.01%
28,305
1141
$3.09M ﹤0.01%
189,983
+16,853
1142
$3.08M ﹤0.01%
76,250
1143
$3.01M ﹤0.01%
116,914
-12,786
1144
$2.97M ﹤0.01%
57,500
-19,200
1145
$2.94M ﹤0.01%
432,960
1146
$2.94M ﹤0.01%
118,000
1147
$2.94M ﹤0.01%
+135,820
1148
$2.86M ﹤0.01%
1,600,000
1149
$2.86M ﹤0.01%
29,895
-416
1150
$2.85M ﹤0.01%
51,300
+15,300