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
476
$54.7M 0.03%
1,904,017
+1,864,404
477
$54.5M 0.03%
1,940,589
-972,202
478
$53.8M 0.03%
264,129
+29,399
479
$53.7M 0.03%
1,108,272
+14,692
480
$53.6M 0.03%
396,778
+77,496
481
$53.2M 0.03%
2,168,177
-1,118,726
482
$53.1M 0.03%
829,706
-120,155
483
$53M 0.03%
1,212,345
+117,661
484
$52.9M 0.03%
5,620,450
-1,314,566
485
$52.7M 0.03%
1,784,427
+24,260
486
$52.3M 0.03%
1,659,405
-6,430
487
$52.2M 0.03%
6,333,124
-2,143,518
488
$52.2M 0.03%
1,003,990
-15,909
489
$51.6M 0.03%
1,441,494
-1,354,856
490
$51.5M 0.03%
275,093
+464
491
$51.3M 0.03%
6,926,157
-1,307,224
492
$51.3M 0.03%
1,102,362
-89,785
493
$50.9M 0.03%
402,947
+3,441
494
$50.4M 0.03%
1,319,740
+3,656
495
$50.4M 0.03%
561,507
-54,269
496
$50.1M 0.03%
11,883,178
+51,654
497
$49.8M 0.03%
792,433
+37,089
498
$49.6M 0.03%
305,152
+1,075
499
$49.6M 0.03%
5,182,146
+14,639
500
$49.6M 0.03%
2,476,706
+11,326