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
726
$18.8M 0.01%
875,725
+57
727
$18.8M 0.01%
125,799
-68,144
728
$18.7M 0.01%
702,348
+30,262
729
$18.5M 0.01%
134,964
+28,271
730
$18.4M 0.01%
1,303,617
-217,250
731
$18.3M 0.01%
583,140
-91,633
732
$18.3M 0.01%
448,631
733
$18.3M 0.01%
1,730,173
734
$18.1M 0.01%
324,159
+158,643
735
$17.9M 0.01%
925,304
+52,406
736
$17.9M 0.01%
180,312
-14,398
737
$17.8M 0.01%
711,302
+15,288
738
$17.8M 0.01%
905,084
-160,845
739
$17.8M 0.01%
472,998
+118
740
$17.8M 0.01%
1,224,026
-51,961
741
$17.7M 0.01%
288,749
-36,402
742
$17.6M 0.01%
460,897
+88,002
743
$17.6M 0.01%
151,663
+28,216
744
$17.6M 0.01%
479,443
-20,456
745
$17.5M 0.01%
612,953
+9,868
746
$17.5M 0.01%
774,894
-203,492
747
$17.5M 0.01%
155,651
+13,078
748
$17.4M 0.01%
117,373
-215,198
749
$17.4M 0.01%
163,648
-57,228
750
$17.3M 0.01%
187,766
+26,610