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
326
$126M 0.07%
5,532,504
+42,607
327
$125M 0.07%
3,101,864
+1,593,460
328
$124M 0.07%
1,085,900
+900
329
$124M 0.07%
10,173,439
+27,663
330
$124M 0.07%
744,617
+16,841
331
$123M 0.07%
2,805,056
+1,120,956
332
$123M 0.07%
4,497,957
+1,406,685
333
$123M 0.07%
1,557,913
+79,613
334
$121M 0.07%
1,168,529
+319,399
335
$121M 0.07%
11,593,769
-5,192
336
$121M 0.07%
2,862,721
-103,031
337
$120M 0.07%
1,803,611
+152,096
338
$120M 0.07%
1,397,430
+32,643
339
$119M 0.06%
1,154,092
+196,055
340
$118M 0.06%
7,534,615
-407,784
341
$118M 0.06%
712,957
-34,310
342
$117M 0.06%
2,341,317
-3,489,739
343
$117M 0.06%
810,746
+252,243
344
$116M 0.06%
2,650,497
+2,580,483
345
$116M 0.06%
4,923,661
+871,860
346
$115M 0.06%
2,290,849
-11,733
347
$115M 0.06%
2,298,602
-3,540
348
$114M 0.06%
3,919,045
+252,916
349
$114M 0.06%
352,911
-2,844
350
$113M 0.06%
2,639,090
-872,751