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
1226
$1.63M ﹤0.01%
220,000
1227
$1.63M ﹤0.01%
+103,076
1228
$1.62M ﹤0.01%
129,800
1229
$1.61M ﹤0.01%
+249,796
1230
$1.59M ﹤0.01%
207,000
+40,000
1231
$1.57M ﹤0.01%
23,150
+10,953
1232
$1.55M ﹤0.01%
13,350
-22,202
1233
$1.55M ﹤0.01%
49,159
+1,944
1234
$1.48M ﹤0.01%
130,800
1235
$1.48M ﹤0.01%
9,800
1236
$1.44M ﹤0.01%
255,166
-2,000
1237
$1.43M ﹤0.01%
8,800
1238
$1.42M ﹤0.01%
13,800
1239
$1.4M ﹤0.01%
100,725
1240
$1.39M ﹤0.01%
45,532
+10,704
1241
$1.36M ﹤0.01%
154,125
-321,449
1242
$1.35M ﹤0.01%
15,994
-790
1243
$1.31M ﹤0.01%
132,900
1244
$1.3M ﹤0.01%
57,010
+27,370
1245
$1.27M ﹤0.01%
28,147
1246
$1.27M ﹤0.01%
18,000
1247
$1.26M ﹤0.01%
67,618
1248
$1.22M ﹤0.01%
221,000
1249
$1.22M ﹤0.01%
114,000
1250
$1.21M ﹤0.01%
+10,749