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
401
$83.8M 0.05%
3,749,017
-134
402
$83.8M 0.05%
16,425,248
-30,556
403
$83.7M 0.05%
2,551,408
+3,155
404
$83.6M 0.05%
1,797,410
+97,680
405
$83.5M 0.05%
474,337
-22,605
406
$82.2M 0.04%
+2,054,861
407
$81.8M 0.04%
1,088,049
-183,496
408
$81.2M 0.04%
802,518
+1,333
409
$81.2M 0.04%
1,700,986
+1,660,130
410
$80.8M 0.04%
288,892
+8,264
411
$78.9M 0.04%
2,132,462
+229,067
412
$78.6M 0.04%
1,534,075
+1,533,899
413
$78.4M 0.04%
1,115,820
+122,387
414
$78.2M 0.04%
3,395,700
-18,666
415
$78.1M 0.04%
3,128,443
+890,100
416
$77.9M 0.04%
1,782,172
-32,550
417
$77.9M 0.04%
714,557
+50,996
418
$77.8M 0.04%
1,499,980
+725,215
419
$77.7M 0.04%
624,496
-63,404
420
$77.5M 0.04%
1,153,082
+11,623
421
$77.3M 0.04%
8,208,323
-35,141
422
$76.9M 0.04%
2,983,606
-12,850,545
423
$76.5M 0.04%
531,431
+27,411
424
$75.7M 0.04%
3,512,438
+11,147
425
$74.7M 0.04%
2,431,823
+219,880