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
$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
251
$174M 0.1%
7,524,064
-330,578
252
$173M 0.09%
570,962
+2,514
253
$173M 0.09%
46,936,580
+1,959,931
254
$172M 0.09%
20,349,223
+959,739
255
$172M 0.09%
2,281,833
+105,333
256
$172M 0.09%
1,044,646
+187,584
257
$172M 0.09%
1,412,633
+11,247
258
$171M 0.09%
1,526,098
-162,649
259
$169M 0.09%
2,964,951
+315,209
260
$169M 0.09%
3,352,512
+60,668
261
$167M 0.09%
498,686
+128,028
262
$167M 0.09%
2,611,889
+67,425
263
$167M 0.09%
8,426,501
+240,303
264
$167M 0.09%
2,693,493
-137,045
265
$167M 0.09%
508,084
-504,905
266
$166M 0.09%
1,248,560
+66,788
267
$166M 0.09%
809,943
-39,546
268
$166M 0.09%
1,647,765
-163,966
269
$165M 0.09%
1,270,915
+2,589
270
$165M 0.09%
2,268,976
+451,598
271
$164M 0.09%
2,660,954
+123,405
272
$163M 0.09%
588,460
+374,048
273
$162M 0.09%
8,018,924
+86,724
274
$161M 0.09%
34,328,036
+1,372,571
275
$161M 0.09%
6,344,694
+13,073