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
351
$112M 0.06%
4,258,987
+855,536
352
$112M 0.06%
652,120
+153,726
353
$112M 0.06%
1,052,235
-128,820
354
$111M 0.06%
2,379,146
+334,381
355
$110M 0.06%
3,077,259
-396,533
356
$110M 0.06%
2,144,505
+883,500
357
$109M 0.06%
81,245
+72
358
$109M 0.06%
409,242
-3,607
359
$109M 0.06%
2,938,965
-32,860
360
$109M 0.06%
1,842,236
-291,950
361
$109M 0.06%
1,304,458
-246,478
362
$108M 0.06%
11,536,344
-302,155
363
$108M 0.06%
1,458,794
-489,014
364
$107M 0.06%
5,099,368
-3,815,822
365
$107M 0.06%
578,299
+110,443
366
$106M 0.06%
469,102
+23,071
367
$104M 0.06%
1,810,617
+499,000
368
$102M 0.06%
1,460,193
+1,728
369
$102M 0.06%
1,000,440
-6,018
370
$100M 0.05%
1,122,692
+35,137
371
$100M 0.05%
1,350,667
+47,254
372
$99.8M 0.05%
739,504
-28,857
373
$96.5M 0.05%
1,276,808
+336,355
374
$95.4M 0.05%
2,964,360
-28,505
375
$94.9M 0.05%
1,497,991
-1,625,350