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
1326
$595K ﹤0.01%
41,373
1327
$578K ﹤0.01%
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1328
$561K ﹤0.01%
20,070
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10,495
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1332
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+4,168
1333
$536K ﹤0.01%
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1334
$532K ﹤0.01%
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1338
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20,280
1339
$498K ﹤0.01%
17,100
1340
$494K ﹤0.01%
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1341
$485K ﹤0.01%
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1342
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1343
$477K ﹤0.01%
21,400
1344
$469K ﹤0.01%
84,434
1345
$468K ﹤0.01%
7,000
1346
$466K ﹤0.01%
7,635
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1347
$466K ﹤0.01%
61,085
+31,860
1348
$458K ﹤0.01%
5,957
-6,074
1349
$454K ﹤0.01%
+3,859
1350
$452K ﹤0.01%
+9,900