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
$184B
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$278M
3 +$278M
4
BAC icon
Bank of America
BAC
+$246M
5
WFC icon
Wells Fargo
WFC
+$232M

Top Sells

1 +$833M
2 +$479M
3 +$468M
4
MDT icon
Medtronic
MDT
+$412M
5
INTC icon
Intel
INTC
+$331M

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$192M 0.1%
4,721,538
-119,226
227
$191M 0.1%
1,075,238
-22,610
228
$190M 0.1%
3,433,898
+441,985
229
$190M 0.1%
3,828,646
+3,343
230
$190M 0.1%
9,953,366
+992,693
231
$189M 0.1%
5,967,288
-916,713
232
$189M 0.1%
15,092,137
+4,363
233
$188M 0.1%
2,413,183
+50,139
234
$187M 0.1%
2,315,710
-4,694
235
$187M 0.1%
712,771
+185,768
236
$187M 0.1%
1,244,400
-118,198
237
$186M 0.1%
2,212,114
+18,031
238
$183M 0.1%
4,544,277
-868,627
239
$183M 0.1%
513,082
-1,430
240
$183M 0.1%
3,363,962
-449,858
241
$183M 0.1%
850,880
+98,410
242
$183M 0.1%
1,979,785
+140,394
243
$183M 0.1%
2,937,045
+214,424
244
$181M 0.1%
6,425,834
+8,050
245
$180M 0.1%
7,730,540
-711,929
246
$179M 0.1%
1,079,464
-5,129
247
$179M 0.1%
7,995,797
+381,391
248
$179M 0.1%
4,832,903
-54,867
249
$177M 0.1%
5,590,045
-59,363
250
$174M 0.1%
3,669,814
-95,533