Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$5.35B 2.8%
92,923,635
-780,610
2
$2.9B 1.52%
33,541,559
+1,709,987
3
$2.75B 1.44%
97,196,264
+29,085,208
4
$2.67B 1.4%
40,173,932
-2,555,909
5
$2.46B 1.29%
30,645,339
+2,214,463
6
$2.24B 1.17%
44,677,566
-5,072,771
7
$2.16B 1.13%
46,859,798
+5,648,249
8
$1.86B 0.97%
13,132,921
+2,808,899
9
$1.81B 0.95%
17,627,635
-2,508,145
10
$1.79B 0.94%
40,436,623
+9,937,495
11
$1.77B 0.92%
29,694,626
-1,740,370
12
$1.69B 0.88%
35,723,042
-416,583
13
$1.67B 0.87%
15,330,486
-4,536,208
14
$1.54B 0.81%
48,696,013
-17,504,657
15
$1.53B 0.8%
22,309,610
+5,985,033
16
$1.5B 0.78%
47,231,630
+2,162,472
17
$1.49B 0.78%
46,460,493
-7,738,749
18
$1.49B 0.78%
20,082,715
+3,133,207
19
$1.48B 0.77%
8,875,423
-129,053
20
$1.47B 0.77%
24,701,538
-10,742
21
$1.42B 0.74%
22,192,190
-4,066,356
22
$1.4B 0.73%
12,004,894
-61,344
23
$1.26B 0.66%
12,010,068
+3,827,323
24
$1.25B 0.66%
31,186,780
-5,220
25
$1.24B 0.65%
29,224,906
+21,375,368