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
676
$23.6M 0.01%
589,348
-166,503
677
$23.6M 0.01%
195,891
+75,131
678
$23.4M 0.01%
86,957
+17,285
679
$23.4M 0.01%
2,337,412
+873,971
680
$23.1M 0.01%
353,750
+113,873
681
$23M 0.01%
183,293
-19,761
682
$22.9M 0.01%
902,451
+11,032
683
$22.9M 0.01%
409,833
+5,045
684
$22.9M 0.01%
153,935
-356
685
$22.7M 0.01%
320,845
+2,073
686
$22.7M 0.01%
1,563,197
+20,384
687
$22.6M 0.01%
1,782,871
+36,390
688
$22.6M 0.01%
749,189
-31,343
689
$22.6M 0.01%
2,318,462
-241,624
690
$22.5M 0.01%
985,000
691
$22.3M 0.01%
346,597
+139
692
$22.1M 0.01%
634,719
+55,800
693
$21.9M 0.01%
74,786
+2,313
694
$21.8M 0.01%
2,350,283
+1,572
695
$21.7M 0.01%
1,100,000
-440,000
696
$21.4M 0.01%
589,686
-23,473
697
$21.1M 0.01%
96,711
+94,713
698
$21M 0.01%
1,050,891
+192,353
699
$21M 0.01%
3,788,780
+14,885
700
$21M 0.01%
171,912
-13,067