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
426
$74.6M 0.04%
211,366
-39,292
427
$74M 0.04%
1,562,056
-18,691
428
$73.2M 0.04%
1,819,254
-82,227
429
$72.9M 0.04%
835,809
+17,650
430
$72.3M 0.04%
676,241
+318,381
431
$71.3M 0.04%
517,947
-131,486
432
$71.3M 0.04%
1,295,927
+77,920
433
$71.2M 0.04%
330,004
-4,988
434
$71.2M 0.04%
1,480,626
+1,138,929
435
$71M 0.04%
3,842,893
-227,215
436
$70.8M 0.04%
878,573
-482,312
437
$70.5M 0.04%
134,374
+16,677
438
$69.9M 0.04%
3,262,251
+1,019,525
439
$69.8M 0.04%
1,393,772
-47,221
440
$69.1M 0.04%
1,019,969
+6,522
441
$68.8M 0.04%
581,534
+196,163
442
$68.5M 0.04%
376,790
-29,321
443
$68.4M 0.04%
591,230
+116,377
444
$68.1M 0.04%
1,620,778
-494,839
445
$67.4M 0.04%
4,845,463
+956,544
446
$67.2M 0.04%
2,658,912
+516,738
447
$65.8M 0.04%
1,334,916
+54,165
448
$65.6M 0.04%
1,335,423
-1,117,160
449
$65.1M 0.04%
162,745
+11,457
450
$64.4M 0.04%
2,386,018
+19,651