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
151
$339M 0.18%
5,381,207
-32,740
152
$336M 0.18%
14,671,655
-354,196
153
$334M 0.17%
9,762,007
-224,663
154
$334M 0.17%
5,655,000
155
$334M 0.17%
4,501,010
+221
156
$333M 0.17%
5,978,726
+3,533,802
157
$331M 0.17%
917,491
-36,548
158
$324M 0.17%
4,478,030
-20
159
$322M 0.17%
+8,582,082
160
$320M 0.17%
10,514,045
+1,105,730
161
$319M 0.17%
11,683,435
+7,023,500
162
$316M 0.17%
3,424,406
+762,975
163
$315M 0.16%
783,736
+20,901
164
$314M 0.16%
13,048,776
-833,079
165
$307M 0.16%
6,659,279
+8,332
166
$305M 0.16%
2,236,898
-4,394,615
167
$302M 0.16%
367,152
168
$300M 0.16%
6,791,238
+6,488,254
169
$297M 0.16%
6,667,313
-160,501
170
$295M 0.15%
3,963,944
+800
171
$295M 0.15%
15,149,763
-1,528,000
172
$295M 0.15%
3,725,850
-440,571
173
$285M 0.15%
1,613,137
-166,346
174
$280M 0.15%
9,448,293
+2,431,163
175
$280M 0.15%
+34,261,436