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
126
$403M 0.21%
16,649,376
-159,745
127
$402M 0.21%
9,531,480
-355,716
128
$402M 0.21%
69,405,869
129
$397M 0.21%
10,523,268
-13,980,585
130
$392M 0.2%
13,589,103
+1,406,370
131
$391M 0.2%
298,788
-100,000
132
$391M 0.2%
1,078,724
-29,299
133
$384M 0.2%
9,089,370
-17,479
134
$383M 0.2%
3,757,428
-128,893
135
$380M 0.2%
7,144,557
-148,049
136
$378M 0.2%
3,339,276
-40,302
137
$374M 0.2%
9,647,883
+5,338,190
138
$372M 0.19%
8,164,221
+4,935,911
139
$363M 0.19%
14,839,632
-1,707,504
140
$363M 0.19%
9,026,883
-447,771
141
$360M 0.19%
8,189,746
-213,648
142
$360M 0.19%
8,588,677
-42,508
143
$355M 0.19%
10,274,724
+3,496,952
144
$351M 0.18%
10,610,352
145
$351M 0.18%
668,494
+1,475
146
$350M 0.18%
3,036,403
+37,149
147
$349M 0.18%
13,161,888
-170,538
148
$347M 0.18%
5,860,347
+18,240
149
$346M 0.18%
5,275,735
-61,258
150
$342M 0.18%
2,932,914
-231,253