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
1401
$268K ﹤0.01%
9,054
+800
1402
$264K ﹤0.01%
+9,875
1403
$251K ﹤0.01%
6,684
-566
1404
$244K ﹤0.01%
3,508
-2,299
1405
$240K ﹤0.01%
1,982
1406
$238K ﹤0.01%
7,578
-12,596
1407
$235K ﹤0.01%
+13,179
1408
$233K ﹤0.01%
8,191
-57
1409
$228K ﹤0.01%
4,440
-3,420
1410
$220K ﹤0.01%
+8,378
1411
$217K ﹤0.01%
+8,236
1412
$217K ﹤0.01%
19,689
+227
1413
$215K ﹤0.01%
13,337
1414
$212K ﹤0.01%
5,846
+68
1415
$209K ﹤0.01%
+5,641
1416
$209K ﹤0.01%
7,470
-1,284
1417
$207K ﹤0.01%
10,320
1418
$205K ﹤0.01%
+710
1419
$182K ﹤0.01%
10,000
-2,000
1420
$178K ﹤0.01%
48,582
1421
$176K ﹤0.01%
6,950
1422
$174K ﹤0.01%
12,125
+565
1423
$173K ﹤0.01%
13,073
+838
1424
$166K ﹤0.01%
13,208
+1,337
1425
$152K ﹤0.01%
14,080
+1,038