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
201
$232M 0.12%
7,360,094
-873,129
202
$232M 0.12%
8,207,609
-701,843
203
$231M 0.12%
7,511,489
+9,150
204
$226M 0.12%
9,536,222
+42
205
$226M 0.12%
28,026,572
-559,295
206
$225M 0.12%
12,708,233
+97,870
207
$221M 0.12%
6,155,424
+100,398
208
$217M 0.11%
2,126,364
+708
209
$217M 0.11%
4,564,873
-400,741
210
$212M 0.11%
4,993,137
-160,812
211
$211M 0.11%
3,200,490
212
$211M 0.11%
2,523,541
-286,905
213
$209M 0.11%
4,970,509
+4,000
214
$207M 0.11%
19,028,731
-2,980,456
215
$205M 0.11%
4,030,216
+78,040
216
$203M 0.11%
1,619,671
+717,315
217
$203M 0.11%
4,257,382
-1,104,534
218
$203M 0.11%
14,450,412
+39,598
219
$202M 0.11%
7,161,204
-4,800
220
$200M 0.1%
2,675,180
+332
221
$197M 0.1%
9,106,320
+1,103,920
222
$197M 0.1%
3,324,619
-14,653
223
$194M 0.1%
4,004,382
+950
224
$192M 0.1%
1,264,115
-23,069
225
$192M 0.1%
882,172
+12,880