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
501
$49.5M 0.03%
1,055,145
+45,450
502
$49M 0.03%
703,072
+232
503
$48.7M 0.03%
685,816
-413,484
504
$48.6M 0.03%
634,726
+68,627
505
$48.4M 0.03%
1,198,590
-3,203,030
506
$48.4M 0.03%
219,395
-48,426
507
$48M 0.03%
2,287,089
+333,453
508
$47.9M 0.03%
2,666,528
-629,446
509
$47.5M 0.03%
1,691,405
+99,464
510
$47.4M 0.03%
1,953,982
-1,423,898
511
$47.3M 0.03%
455,300
-196,350
512
$47.3M 0.03%
385,656
+894
513
$47.3M 0.03%
227,484
-19,294
514
$47.2M 0.03%
5,505,262
-420,037
515
$47.1M 0.03%
986,629
-345,059
516
$46.8M 0.03%
1,370,413
+1,190,280
517
$46.8M 0.03%
1,291,898
-22,956
518
$46.4M 0.03%
1,014,595
+156
519
$46.4M 0.03%
451,840
+150,152
520
$45.9M 0.03%
371,961
+130,182
521
$45.6M 0.02%
797,579
-164,784
522
$45.1M 0.02%
503,447
-3,379
523
$45M 0.02%
2,716,757
+290,842
524
$45M 0.02%
1,553,838
+196,985
525
$44.6M 0.02%
3,441,787
+17,665