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
176
$279M 0.15%
16,176,300
+1,720,060
177
$273M 0.14%
1,276,997
-4,308
178
$272M 0.14%
2,503,630
-128,586
179
$271M 0.14%
1,204,180
-206
180
$269M 0.14%
4,190,324
-3,819
181
$269M 0.14%
9,952,974
-5,773,359
182
$268M 0.14%
5,187,342
-34,740
183
$264M 0.14%
2,802,422
+180,225
184
$263M 0.14%
16,439,360
-2,412
185
$263M 0.14%
5,261,638
+4,216
186
$262M 0.14%
3,678,072
-161,647
187
$262M 0.14%
41,983,565
-397,502
188
$259M 0.14%
1,554,090
-341,967
189
$258M 0.14%
5,003,374
+301
190
$256M 0.13%
1,664,654
+153,985
191
$252M 0.13%
2,249,882
-176,896
192
$252M 0.13%
50,650,073
-3,788,361
193
$251M 0.13%
2,507,993
+2,013,093
194
$250M 0.13%
3,509,123
+149,553
195
$248M 0.13%
3,410,384
+1,354,920
196
$244M 0.13%
2,062,691
-292,949
197
$244M 0.13%
4,058,973
+2,640,761
198
$241M 0.13%
7,302,261
199
$239M 0.13%
4,416,841
-438,953
200
$233M 0.12%
556,094
-690