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
851
$10.6M 0.01%
661,761
+43
852
$10.5M 0.01%
887,308
-1,795,513
853
$10.5M 0.01%
409,655
+35,679
854
$10.4M 0.01%
81,033
-3,204
855
$10.4M 0.01%
446,857
+5,110
856
$10.4M 0.01%
422,138
+20,022
857
$10.4M 0.01%
4,912,230
+65,217
858
$10.3M 0.01%
251,444
859
$10.3M 0.01%
330,629
-1,516
860
$10.2M 0.01%
1,834,662
+10,572
861
$10.2M 0.01%
85,715
-4,758
862
$10.2M 0.01%
77,443
-71,782
863
$10.2M 0.01%
51,470
-331
864
$10.1M 0.01%
785,219
+6,137
865
$10M 0.01%
7,330,443
+698
866
$9.98M 0.01%
258,738
+22,056
867
$9.96M 0.01%
309,310
+2,459
868
$9.94M 0.01%
137,975
+15,344
869
$9.84M 0.01%
738,440
-63,114
870
$9.82M 0.01%
1,326,993
871
$9.81M 0.01%
169,975
+41,855
872
$9.81M 0.01%
138,245
-32,217
873
$9.78M 0.01%
260,652
-6
874
$9.74M 0.01%
259,779
-56,330
875
$9.7M 0.01%
227,967
+169,860