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
776
$15.5M 0.01%
983,010
-4,415
777
$15.5M 0.01%
185,752
+76
778
$15.5M 0.01%
247,012
+5,294
779
$15.3M 0.01%
317,032
+21,880
780
$15.3M 0.01%
143,623
+11,832
781
$15.3M 0.01%
798,996
+5,100
782
$15.3M 0.01%
310,613
-35,632
783
$15.2M 0.01%
2,026,342
+1,986,396
784
$15.1M 0.01%
1,598,454
-289,336
785
$14.9M 0.01%
319,822
-656,596
786
$14.9M 0.01%
456,450
+93,029
787
$14.8M 0.01%
1,044,307
+13,408
788
$14.8M 0.01%
145,383
-8,335
789
$14.7M 0.01%
376,214
+6,660
790
$14.7M 0.01%
9,066,577
791
$14.6M 0.01%
514,197
-288,583
792
$14.5M 0.01%
154,384
+139,211
793
$14.3M 0.01%
66,601
+2,821
794
$14.3M 0.01%
91,444
+713
795
$14.3M 0.01%
318,446
+139,959
796
$14.2M 0.01%
3,046,050
+315,000
797
$14.2M 0.01%
66,917
+1,062
798
$14.1M 0.01%
299,471
+63,391
799
$13.9M 0.01%
121,466
-96
800
$13.9M 0.01%
202,657
+47,048