Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.19B 0.65%
3,882,973
+156,957
27
$1.16B 0.63%
38,288,938
+8,158,545
28
$1.15B 0.63%
4,933,829
-58,126
29
$1.13B 0.62%
8,952,586
+215,566
30
$1.11B 0.61%
6,816,213
+91,841
31
$1.11B 0.6%
2,854,656
+2,788
32
$1.09B 0.59%
11,541,010
-1,205,897
33
$1.04B 0.57%
6,250,531
-1,112,881
34
$1.03B 0.56%
6,380,875
-31,577
35
$1.02B 0.56%
2,008,660
+83,771
36
$1.02B 0.55%
14,938,130
-1,534,087
37
$1.01B 0.55%
14,642,532
-3,365,601
38
$1.01B 0.55%
10,453,058
-116,230
39
$983M 0.54%
4,851,452
-325,198
40
$956M 0.52%
2,475,297
+27,179
41
$925M 0.5%
3,594,431
-258,628
42
$920M 0.5%
16,769,787
-326,360
43
$903M 0.49%
10,487,337
-998,050
44
$879M 0.48%
20,084,630
-535,272
45
$841M 0.46%
17,086,380
-59,931
46
$834M 0.45%
6,217,603
-1,001,132
47
$823M 0.45%
5,723,914
+673,760
48
$789M 0.43%
2,440,448
-153,156
49
$784M 0.43%
19,500,341
+5,771,197
50
$780M 0.42%
2,948,491
-894,228