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
376
$94.8M 0.05%
2,934,698
-1,146,526
377
$94M 0.05%
1,250,133
-60,588
378
$93.9M 0.05%
2,662,059
+59
379
$93.1M 0.05%
43,482
+23,570
380
$93.1M 0.05%
2,250,131
+2,010
381
$93M 0.05%
3,060,426
+771,880
382
$92.3M 0.05%
315,200
-12,321
383
$90.9M 0.05%
1,409,494
-1,425,254
384
$90.1M 0.05%
497,469
-3,669
385
$89.8M 0.05%
3,092,952
+11,022
386
$89.6M 0.05%
3,615,375
+329
387
$89M 0.05%
2,134,890
+137,942
388
$88.8M 0.05%
3,736,912
+104,433
389
$88.7M 0.05%
212,588
-9,379
390
$88.3M 0.05%
2,016,983
-14,637
391
$88.1M 0.05%
1,790,519
+116,834
392
$87.7M 0.05%
757,670
+35,434
393
$87.2M 0.05%
1,806,230
+17,284
394
$86.9M 0.05%
774,444
+328,108
395
$86.7M 0.05%
5,593,162
-1,894,563
396
$85.4M 0.05%
978,017
+3,529
397
$85.4M 0.05%
1,973,932
-8,292
398
$85.2M 0.05%
422,735
-3,045
399
$84.5M 0.05%
2,251,176
-12,125
400
$84.2M 0.05%
348,423
+77,657