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
651
$26.8M 0.01%
424,726
-82,388
652
$26.6M 0.01%
502,567
+1,817
653
$26.5M 0.01%
529,124
+172,321
654
$26.5M 0.01%
1,916,352
-33,828
655
$26.4M 0.01%
927,738
+684,123
656
$26.2M 0.01%
245,210
+5,839
657
$26M 0.01%
974,054
+12,767
658
$26M 0.01%
282,816
-3,002,774
659
$25.8M 0.01%
1,976,738
+25,554
660
$25.6M 0.01%
1,944,379
+183,123
661
$25.5M 0.01%
395,881
+76,663
662
$25.2M 0.01%
317,468
-193
663
$25.1M 0.01%
1,008,900
+40,830
664
$25.1M 0.01%
1,281,765
-2,893
665
$24.9M 0.01%
1,653,658
+132,166
666
$24.8M 0.01%
120,005
-4,679
667
$24.3M 0.01%
90,859
+966
668
$24.2M 0.01%
735,827
-1,375,578
669
$24.1M 0.01%
159,203
+17,236
670
$24M 0.01%
364,413
+65,132
671
$23.9M 0.01%
315,895
+36,078
672
$23.7M 0.01%
+2,911,601
673
$23.6M 0.01%
538,227
-201,256
674
$23.6M 0.01%
1,792,348
+141,869
675
$23.6M 0.01%
1,368,923
-444,548