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
701
$21M 0.01%
672,423
+7,374
702
$20.9M 0.01%
1,283,538
+383
703
$20.8M 0.01%
359,739
-17,360
704
$20.8M 0.01%
193,758
+6,839
705
$20.6M 0.01%
1,230,544
-2,416
706
$20.5M 0.01%
223,995
-593
707
$20.4M 0.01%
878,238
+11,138
708
$20.4M 0.01%
1,122,701
+14,525
709
$20M 0.01%
434,718
-53,449
710
$19.9M 0.01%
1,961,098
+30,207
711
$19.9M 0.01%
1,044,732
+12,910
712
$19.9M 0.01%
141,604
-850
713
$19.7M 0.01%
326,548
+161,672
714
$19.6M 0.01%
469,811
-2,140
715
$19.6M 0.01%
309,938
+15,151
716
$19.3M 0.01%
295,972
+3,326
717
$19.3M 0.01%
728,018
718
$19.3M 0.01%
142,356
-9,427
719
$19.3M 0.01%
604,406
+46
720
$19.2M 0.01%
1,325,928
+17,640
721
$19.2M 0.01%
+603,902
722
$19.1M 0.01%
1,290,086
+13,438
723
$19M 0.01%
580,183
-8,877
724
$19M 0.01%
2,673,397
-6,101,403
725
$18.9M 0.01%
4,288,646
-2,992