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
576
$37.1M 0.02%
1,225,638
-1,768,497
577
$37M 0.02%
1,433,937
-369,914
578
$36.4M 0.02%
1,429,087
+26,079
579
$36.3M 0.02%
1,016,934
+48
580
$35.9M 0.02%
862,509
+42
581
$35.8M 0.02%
860,744
+168
582
$35.7M 0.02%
500,232
-8,967
583
$35.6M 0.02%
737,606
+242,381
584
$35.5M 0.02%
3,044,421
+529,611
585
$35.5M 0.02%
1,087,653
-50,340
586
$35.4M 0.02%
538,339
+6,444
587
$35M 0.02%
588,944
-721,941
588
$34.5M 0.02%
1,762,572
-1,842,525
589
$34.5M 0.02%
590,172
+229,489
590
$34.4M 0.02%
2,715,608
+1,083,326
591
$34.4M 0.02%
1,156,243
+1,230
592
$34.2M 0.02%
706,564
-560
593
$34.2M 0.02%
199,500
-12,717
594
$34M 0.02%
39,875
-10,296
595
$33.5M 0.02%
307,636
+72,773
596
$33.4M 0.02%
10,398,155
-162,677
597
$33.3M 0.02%
1,048,245
-963,975
598
$33.1M 0.02%
179,710
-2,368
599
$33M 0.02%
382,817
-234,826
600
$32.8M 0.02%
916,499
+12,098