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
1201
$1.98M ﹤0.01%
139,000
-59,800
1202
$1.98M ﹤0.01%
1,150,000
1203
$1.95M ﹤0.01%
60,000
1204
$1.95M ﹤0.01%
44,690
-440
1205
$1.91M ﹤0.01%
28,146
-500
1206
$1.9M ﹤0.01%
35,294
-987
1207
$1.89M ﹤0.01%
42,700
1208
$1.89M ﹤0.01%
278,396
+218,396
1209
$1.87M ﹤0.01%
34,474
-148
1210
$1.86M ﹤0.01%
94,145
1211
$1.84M ﹤0.01%
13,847
1212
$1.81M ﹤0.01%
50,430
-1,755
1213
$1.8M ﹤0.01%
170,600
+32,600
1214
$1.8M ﹤0.01%
+113,153
1215
$1.8M ﹤0.01%
35,025
+2,430
1216
$1.77M ﹤0.01%
68,600
+8,100
1217
$1.77M ﹤0.01%
103,447
+3,544
1218
$1.77M ﹤0.01%
192,400
+32,400
1219
$1.77M ﹤0.01%
37,014
-2,297
1220
$1.77M ﹤0.01%
54,474
1221
$1.75M ﹤0.01%
+200,000
1222
$1.74M ﹤0.01%
51,138
-137
1223
$1.7M ﹤0.01%
40,470
-1,620,092
1224
$1.69M ﹤0.01%
200,000
1225
$1.64M ﹤0.01%
124,500
+22,481