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
451
$64.4M 0.04%
1,033,019
+8,274
452
$63.7M 0.03%
1,746,210
+26,577
453
$62.6M 0.03%
4,083,387
-17,500,254
454
$62.4M 0.03%
655,000
455
$60.8M 0.03%
1,010,701
-44,380
456
$60.7M 0.03%
319,217
+215,233
457
$60.5M 0.03%
178,092
+28,905
458
$60.4M 0.03%
1,222,048
-823,287
459
$59.9M 0.03%
943,299
+27,185
460
$59.6M 0.03%
2,969,915
+151,644
461
$59.2M 0.03%
4,029,317
+3,561
462
$58.9M 0.03%
1,318,104
+78,869
463
$58.8M 0.03%
3,180,506
-96,599
464
$57.9M 0.03%
778,831
-100,540
465
$57.8M 0.03%
412,092
+64,297
466
$57.3M 0.03%
14,374
+1,365
467
$57M 0.03%
7,656,182
-696,298
468
$56.7M 0.03%
245,115
+81,230
469
$55.9M 0.03%
764,102
-28,636
470
$55.8M 0.03%
2,708,519
+28,136
471
$55.6M 0.03%
895,170
-4,579
472
$55.6M 0.03%
347,138
+23,389
473
$55.6M 0.03%
992,260
-208,648
474
$55.4M 0.03%
1,120,312
-7,171
475
$55.2M 0.03%
572,813
+152,854