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
751
$17.2M 0.01%
144,254
+657
752
$17.2M 0.01%
94,405
+19,816
753
$17.2M 0.01%
213,455
-93,884
754
$17.2M 0.01%
442,115
+124,279
755
$17M 0.01%
484,822
-30,029
756
$17M 0.01%
162,034
-61,857
757
$16.7M 0.01%
466,784
+15,551
758
$16.7M 0.01%
50,639
-740
759
$16.6M 0.01%
472,364
+165,142
760
$16.6M 0.01%
308,150
+19,270
761
$16.4M 0.01%
206,762
+53,282
762
$16.4M 0.01%
244,074
+7,884
763
$16.3M 0.01%
132,568
-37
764
$16.3M 0.01%
181,310
-24,598
765
$16.2M 0.01%
1,018,995
+42,165
766
$16.2M 0.01%
573,164
+95,116
767
$16.1M 0.01%
210,567
+6,618
768
$16.1M 0.01%
361,886
-76,108
769
$16.1M 0.01%
217,631
-26,395
770
$16M 0.01%
107,425
+13,144
771
$15.9M 0.01%
78,736
+21,626
772
$15.7M 0.01%
62,285
-6,978
773
$15.7M 0.01%
1,638,726
+62,468
774
$15.6M 0.01%
2,585,494
-2,805
775
$15.5M 0.01%
100,310
-2,533