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
1176
$2.47M ﹤0.01%
27,145
1177
$2.45M ﹤0.01%
271,500
1178
$2.36M ﹤0.01%
260,000
1179
$2.34M ﹤0.01%
25,578
-622,084
1180
$2.34M ﹤0.01%
+82,700
1181
$2.3M ﹤0.01%
49,880
-4,517
1182
$2.26M ﹤0.01%
24,020
+500
1183
$2.19M ﹤0.01%
105,000
1184
$2.19M ﹤0.01%
54,825
-687,213
1185
$2.18M ﹤0.01%
19,175
-7,175
1186
$2.16M ﹤0.01%
17,081
+414
1187
$2.15M ﹤0.01%
31,950
-922
1188
$2.15M ﹤0.01%
72,208
-1,792
1189
$2.1M ﹤0.01%
14,713
-2,670
1190
$2.1M ﹤0.01%
+96,800
1191
$2.1M ﹤0.01%
59,428
-354
1192
$2.09M ﹤0.01%
12,970
+1,297
1193
$2.09M ﹤0.01%
81,740
-2,520
1194
$2.08M ﹤0.01%
123,853
+30,699
1195
$2.07M ﹤0.01%
309,700
1196
$2.04M ﹤0.01%
149,895
-1,202,325
1197
$2.02M ﹤0.01%
19,374
-600
1198
$2M ﹤0.01%
27,426
-2,982
1199
$1.99M ﹤0.01%
37,456
-7,844
1200
$1.99M ﹤0.01%
49,607
+20,000