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
601
$32.5M 0.02%
+917,314
602
$32.4M 0.02%
649,680
-3,262
603
$32.3M 0.02%
149,350
+426
604
$32.3M 0.02%
1,536,124
+287,002
605
$32M 0.02%
1,121,875
+108,587
606
$31.9M 0.02%
159,295
+3,185
607
$31.6M 0.02%
654,365
+82,696
608
$31.6M 0.02%
2,181,601
+31,511
609
$31.4M 0.02%
3,737,788
-265,403
610
$31.3M 0.02%
391,232
+186,244
611
$31.2M 0.02%
386,555
+275
612
$31.2M 0.02%
528,637
+66
613
$31.2M 0.02%
183,581
-2,624
614
$31.2M 0.02%
1,492,183
+1,057,440
615
$31M 0.02%
473,630
+65,998
616
$31M 0.02%
188,924
-3,274
617
$30.9M 0.02%
1,327,633
+14,375
618
$30.8M 0.02%
3,199,775
-456,173
619
$30.7M 0.02%
1,711,434
+482,934
620
$30.6M 0.02%
141,786
-39,520
621
$30.5M 0.02%
1,417,393
-72,791
622
$30.4M 0.02%
136,672
+680
623
$30.4M 0.02%
287,202
-260,549
624
$30.3M 0.02%
2,282,447
+281,062
625
$30.3M 0.02%
2,745,341
+54,083