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
301
$140M 0.08%
3,694,533
-135,374
302
$139M 0.08%
5,237,629
+1,293,106
303
$138M 0.08%
1,712,045
-658
304
$137M 0.07%
1,208,318
+16,598
305
$137M 0.07%
3,123,751
-47,536
306
$136M 0.07%
4,700,314
+339,215
307
$136M 0.07%
2,765,305
-308,800
308
$135M 0.07%
1,874,408
+231,364
309
$134M 0.07%
584,383
+7,661
310
$134M 0.07%
1,530,139
-70,615
311
$133M 0.07%
6,361,405
-4,036,693
312
$132M 0.07%
6,326,412
+1,238,803
313
$132M 0.07%
1,591,527
+26,464
314
$132M 0.07%
2,344,909
+4,149
315
$132M 0.07%
2,294,835
-2,035,365
316
$130M 0.07%
2,240,593
-79,298
317
$130M 0.07%
228,648
+36,323
318
$130M 0.07%
2,094,406
+134,053
319
$129M 0.07%
3,928,652
-632,400
320
$129M 0.07%
4,567,976
-297,980
321
$129M 0.07%
1,544,999
+2,866
322
$128M 0.07%
2,923,100
-14,530
323
$128M 0.07%
18,593,729
+11,230,324
324
$127M 0.07%
645,168
+222,387
325
$126M 0.07%
1,205,148
-5,432