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
276
$160M 0.09%
3,011,220
-259,057
277
$159M 0.09%
2,961,396
+191,898
278
$159M 0.09%
5,085,247
-612,981
279
$159M 0.09%
845,839
-8,840
280
$158M 0.09%
593,258
-113,040
281
$157M 0.09%
3,629,659
-419,989
282
$155M 0.08%
31,214,051
+3,963,236
283
$155M 0.08%
25,292,324
+3,990,107
284
$155M 0.08%
3,616,327
-1,874,923
285
$154M 0.08%
7,196,264
+223,630
286
$154M 0.08%
3,702,084
-290,589
287
$154M 0.08%
1,064,488
+167,808
288
$153M 0.08%
1,196,074
+50,698
289
$151M 0.08%
5,183,352
+700,910
290
$151M 0.08%
4,810,615
-101,268
291
$149M 0.08%
5,210,580
-573,285
292
$149M 0.08%
795,540
-422
293
$148M 0.08%
869,630
+147,341
294
$146M 0.08%
1,865,802
-317,897
295
$145M 0.08%
362,411
+117,345
296
$144M 0.08%
1,825,426
+247,933
297
$144M 0.08%
4,185,863
-141,766
298
$144M 0.08%
5,722,260
-35,848
299
$143M 0.08%
1,125,890
+225,279
300
$142M 0.08%
585,446
+97,308