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
801
$13.8M 0.01%
161,683
-2,736
802
$13.8M 0.01%
558,977
+47,743
803
$13.7M 0.01%
111,640
+32,892
804
$13.6M 0.01%
102,586
+23,552
805
$13.6M 0.01%
60,768
-4,292
806
$13.3M 0.01%
107,998
+738
807
$13.2M 0.01%
363,651
+12,599
808
$13.1M 0.01%
1,141,381
-30,571
809
$13.1M 0.01%
223,116
+53,411
810
$13.1M 0.01%
117,589
-2,113
811
$13M 0.01%
369,702
+46
812
$13M 0.01%
166,746
+30,213
813
$12.8M 0.01%
115,191
+2,138
814
$12.7M 0.01%
371,116
+30,359
815
$12.6M 0.01%
45,596
+13,336
816
$12.5M 0.01%
30,286
+5,438
817
$12.2M 0.01%
735,662
-5,197,406
818
$12.2M 0.01%
206,143
+3,694
819
$12.1M 0.01%
728,057
+89,330
820
$12.1M 0.01%
68,284
-197,237
821
$12.1M 0.01%
1,401,601
+17,844
822
$12M 0.01%
272,205
-17,919
823
$11.9M 0.01%
390,978
+102,072
824
$11.8M 0.01%
279,412
+79,941
825
$11.8M 0.01%
302,033
+224