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
1251
$1.21M ﹤0.01%
14,870
1252
$1.19M ﹤0.01%
14,019
+282
1253
$1.18M ﹤0.01%
+19,950
1254
$1.16M ﹤0.01%
87,500
+18,750
1255
$1.15M ﹤0.01%
145,796
-276,484
1256
$1.15M ﹤0.01%
21,120
-2,790,778
1257
$1.14M ﹤0.01%
50,679
+2,173
1258
$1.14M ﹤0.01%
27,700
1259
$1.13M ﹤0.01%
35,000
-10,000
1260
$1.12M ﹤0.01%
80,000
+29,219
1261
$1.12M ﹤0.01%
29,100
1262
$1.12M ﹤0.01%
36,663
+800
1263
$1.11M ﹤0.01%
16,071
1264
$1.1M ﹤0.01%
9,810
+2,877
1265
$1.08M ﹤0.01%
15,244
+1,047
1266
$1.06M ﹤0.01%
101,480
+20,072
1267
$1.06M ﹤0.01%
57,600
-69,783
1268
$1.05M ﹤0.01%
13,569
+9,665
1269
$1.04M ﹤0.01%
424,451
1270
$1.02M ﹤0.01%
27,698
+212
1271
$1.01M ﹤0.01%
90,000
1272
$1M ﹤0.01%
50,000
1273
$994K ﹤0.01%
19,300
1274
$984K ﹤0.01%
5,180
1275
$966K ﹤0.01%
530,501
+112,218