Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$774M 0.42%
9,313,397
-182,431
52
$762M 0.42%
9,646,450
-743,137
53
$761M 0.41%
3,297,910
-63,419
54
$729M 0.4%
7,643,296
-465,313
55
$728M 0.4%
4,905,441
+510,727
56
$724M 0.39%
1,315,797
-27,230
57
$679M 0.37%
3,612,785
-435,832
58
$664M 0.36%
7,143,569
-2,007,286
59
$654M 0.36%
22,312,020
-4,004,397
60
$653M 0.36%
2,654,111
-115,352
61
$651M 0.35%
3,343,291
-235,576
62
$647M 0.35%
9,288,017
+354,925
63
$644M 0.35%
8,595,860
-618,990
64
$631M 0.34%
3,367,957
+94,533
65
$626M 0.34%
2,807,274
-22,876
66
$622M 0.34%
14,380,503
+1,113,300
67
$620M 0.34%
2,248,023
-220,318
68
$620M 0.34%
8,720,912
-3,378,854
69
$606M 0.33%
1,667,718
+37,701
70
$595M 0.32%
10,512,592
-1,190,859
71
$573M 0.31%
1,380,254
+50,442
72
$568M 0.31%
1,171,311
-33,254
73
$552M 0.3%
13,810,011
-1,462,221
74
$547M 0.3%
7,199,679
-288,495
75
$547M 0.3%
2,976,842
+178,439