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
1301
$732K ﹤0.01%
+98,000
1302
$731K ﹤0.01%
9,692
+1,762
1303
$729K ﹤0.01%
19,403
1304
$714K ﹤0.01%
12,747
+2,775
1305
$710K ﹤0.01%
8,720
-888
1306
$701K ﹤0.01%
14,400
+1,100
1307
$695K ﹤0.01%
+18,299
1308
$692K ﹤0.01%
4,646
+1,201
1309
$691K ﹤0.01%
9,650
-765
1310
$680K ﹤0.01%
26,743
+1,064
1311
$673K ﹤0.01%
18,318
-12,940
1312
$670K ﹤0.01%
25,000
1313
$670K ﹤0.01%
12,253
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1314
$665K ﹤0.01%
61,500
+2,456
1315
$664K ﹤0.01%
17,100
-6,750
1316
$662K ﹤0.01%
52,400
-4,895,000
1317
$652K ﹤0.01%
5,919
1318
$649K ﹤0.01%
13,770
1319
$640K ﹤0.01%
7,837
1320
$638K ﹤0.01%
120,000
1321
$636K ﹤0.01%
15,902
-247,403
1322
$626K ﹤0.01%
16,241
1323
$617K ﹤0.01%
+5,716
1324
$612K ﹤0.01%
5,682
-45
1325
$605K ﹤0.01%
8,368
-9,917