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
1151
$2.85M ﹤0.01%
114,587
-507,170
1152
$2.84M ﹤0.01%
342
+33
1153
$2.84M ﹤0.01%
56,646
-1,400
1154
$2.84M ﹤0.01%
510,000
-8,086,943
1155
$2.83M ﹤0.01%
164,337
-25,400
1156
$2.79M ﹤0.01%
48,630
+3,355
1157
$2.74M ﹤0.01%
323,100
+53,100
1158
$2.73M ﹤0.01%
13,208
-397
1159
$2.72M ﹤0.01%
25,996
-1,201
1160
$2.72M ﹤0.01%
50,673
-506,150
1161
$2.7M ﹤0.01%
70,913
-500
1162
$2.69M ﹤0.01%
43,180
+1,690
1163
$2.68M ﹤0.01%
+220,500
1164
$2.63M ﹤0.01%
339,400
1165
$2.61M ﹤0.01%
359,499
1166
$2.59M ﹤0.01%
+153,900
1167
$2.58M ﹤0.01%
+45,404
1168
$2.58M ﹤0.01%
54,958
-965
1169
$2.57M ﹤0.01%
58,964
-1,264
1170
$2.56M ﹤0.01%
47,058
-541,300
1171
$2.56M ﹤0.01%
26,974
+2,100
1172
$2.55M ﹤0.01%
41,060
1173
$2.54M ﹤0.01%
946,301
1174
$2.5M ﹤0.01%
246,090
-5,100
1175
$2.5M ﹤0.01%
1,400