Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$548M 0.29%
4,482,488
+32,646
102
$546M 0.29%
12,647,210
-12,080
103
$543M 0.28%
7,846,972
-438,974
104
$528M 0.28%
8,351,733
-605,944
105
$526M 0.28%
8,166,162
-258,938
106
$523M 0.27%
11,951,749
-9,637,088
107
$523M 0.27%
11,246,349
-1,514,647
108
$521M 0.27%
9,513,813
+2,599,458
109
$510M 0.27%
11,227,297
-126,360
110
$504M 0.26%
18,154,685
+741,871
111
$500M 0.26%
4,104,557
-14,374
112
$495M 0.26%
13,649,011
-154,757
113
$489M 0.26%
8,220,550
-34,496
114
$483M 0.25%
7,397,400
+8,635
115
$477M 0.25%
5,991,218
+11,810
116
$464M 0.24%
18,972,280
+3,505,530
117
$459M 0.24%
15,000,944
+101,184
118
$453M 0.24%
10,211,827
-184,170
119
$439M 0.23%
23,294,018
+3,117,577
120
$430M 0.23%
6,953,126
-2,203,746
121
$428M 0.22%
4,605,523
-531,548
122
$416M 0.22%
6,469,318
+72,394
123
$412M 0.22%
10,654,396
-286,738
124
$412M 0.22%
16,661,410
-1,580,456
125
$406M 0.21%
3,839,845
+1,852,449