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
526
$44.4M 0.02%
5,609,877
+159,624
527
$44.3M 0.02%
953,129
+72
528
$44.3M 0.02%
196,912
-53,367
529
$44.1M 0.02%
1,477,210
+136,438
530
$43.6M 0.02%
837,702
+273,948
531
$43.6M 0.02%
1,015,652
+12,819
532
$43.3M 0.02%
560,147
-3,771
533
$43.3M 0.02%
1,089,286
-13,242
534
$43.2M 0.02%
1,015,161
+136,316
535
$43.2M 0.02%
789,030
-184,717
536
$43.2M 0.02%
10,629,644
-472,833
537
$43.1M 0.02%
2,811,905
+90,132
538
$43M 0.02%
528,150
-524,112
539
$42.9M 0.02%
457,566
+5,066
540
$42.6M 0.02%
5,072,776
-366,886
541
$42.3M 0.02%
1,618,611
+65,414
542
$42.2M 0.02%
211,138
+10,294
543
$42.2M 0.02%
503,947
-70,470
544
$42.2M 0.02%
1,066,132
+377,916
545
$41.9M 0.02%
5,521,929
-261,585
546
$41.6M 0.02%
1,334,650
-184,228
547
$41.2M 0.02%
1,209,629
+79,783
548
$41.2M 0.02%
523,838
+28,733
549
$41.2M 0.02%
925,183
-9,553
550
$41.1M 0.02%
470,562
-49,723