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
551
$41M 0.02%
1,567,752
-48,045
552
$40.5M 0.02%
1,180,860
+15,287
553
$40.4M 0.02%
1,307,324
+157
554
$40.3M 0.02%
1,755,879
+74,586
555
$40.3M 0.02%
358,028
+52,360
556
$40.3M 0.02%
1,172,215
+160,657
557
$40.2M 0.02%
495,819
-18,761
558
$39.8M 0.02%
1,243,168
+109,471
559
$39.7M 0.02%
3,557,249
+27,016
560
$38.9M 0.02%
218,529
-26,017
561
$38.9M 0.02%
260,470
+19,474
562
$38.6M 0.02%
95
-1
563
$38.6M 0.02%
512,096
+5,854
564
$38.5M 0.02%
138,858
+12,580
565
$38.5M 0.02%
862,841
+10,958
566
$38.4M 0.02%
1,405,305
+1,717
567
$38.2M 0.02%
1,375,924
+252,385
568
$38M 0.02%
1,656,749
-945
569
$37.9M 0.02%
3,312,704
+37,125
570
$37.9M 0.02%
364,167
+13,117
571
$37.8M 0.02%
530,853
+86,500
572
$37.8M 0.02%
445,726
+2,536
573
$37.6M 0.02%
320,286
-12,498
574
$37.3M 0.02%
1,640,911
-1
575
$37.3M 0.02%
665,475
-594,823