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
826
$11.8M 0.01%
376,407
-30,098
827
$11.8M 0.01%
+321,632
828
$11.8M 0.01%
136,532
829
$11.7M 0.01%
270,704
+57,954
830
$11.5M 0.01%
673,031
+519
831
$11.5M 0.01%
754,687
-83,259
832
$11.5M 0.01%
70,030
+50
833
$11.4M 0.01%
129,875
-7,609
834
$11.4M 0.01%
43,650
-2,994
835
$11.3M 0.01%
212,143
+45,716
836
$11.2M 0.01%
143,291
-104,082
837
$11.2M 0.01%
50,399
-23,694
838
$11.1M 0.01%
232,864
-72,063
839
$11.1M 0.01%
233,375
+116,468
840
$11M 0.01%
88,353
-9,803
841
$11M 0.01%
154,367
+33,664
842
$10.9M 0.01%
488,558
-174,255
843
$10.9M 0.01%
189,214
-596,911
844
$10.8M 0.01%
335,243
+41,757
845
$10.8M 0.01%
270,235
+166,541
846
$10.7M 0.01%
630,061
+111,675
847
$10.6M 0.01%
161,102
-28,839
848
$10.6M 0.01%
509,306
+256,173
849
$10.6M 0.01%
303,668
-181,361
850
$10.6M 0.01%
208,086
-40,520