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
626
$30.2M 0.02%
3,111,615
+136,749
627
$30.1M 0.02%
932,112
-1,397,216
628
$30.1M 0.02%
1,027,218
629
$30M 0.02%
724,756
-360,160
630
$30M 0.02%
311,578
+28,762
631
$29.8M 0.02%
407,902
+32,756
632
$29.5M 0.02%
857,496
-1,949
633
$29M 0.02%
434,869
-462,995
634
$28.8M 0.02%
589,177
+286,550
635
$28.7M 0.02%
256,819
+6,008
636
$28.7M 0.02%
8,797,555
+855,803
637
$28.6M 0.02%
606,820
638
$28.5M 0.02%
346,976
-845
639
$28.5M 0.02%
185,824
-20,951
640
$28.3M 0.02%
117,950
+10,263
641
$28.2M 0.02%
483,722
+17,982
642
$28.1M 0.02%
+2,008,683
643
$28.1M 0.02%
1,688,469
-293,926
644
$27.8M 0.02%
569,755
-101,933
645
$27.8M 0.02%
210,022
-133,837
646
$27.6M 0.02%
490,333
-38,136
647
$27.6M 0.02%
1,823,612
-667
648
$27.5M 0.02%
2,557,644
+369,028
649
$27.5M 0.02%
1,335,986
-62,216
650
$27.4M 0.01%
131,668
-4,106