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
876
$9.65M 0.01%
225,623
+2,961
877
$9.64M 0.01%
121,520
+29,255
878
$9.61M 0.01%
1,297,232
-25,785
879
$9.58M 0.01%
363,640
+12
880
$9.57M 0.01%
37,188
-115
881
$9.47M 0.01%
160,724
+20,464
882
$9.45M 0.01%
2,355,659
+1,029
883
$9.38M 0.01%
154,279
+57
884
$9.36M 0.01%
42,877
+7,490
885
$9.35M 0.01%
84,422
-1,252
886
$9.28M 0.01%
88,397
+13,875
887
$9.06M ﹤0.01%
1,304,043
+560,692
888
$8.99M ﹤0.01%
287,022
+112,735
889
$8.99M ﹤0.01%
146,030
+56,582
890
$8.96M ﹤0.01%
486,800
+99,410
891
$8.94M ﹤0.01%
298,887
-23,297
892
$8.93M ﹤0.01%
379,410
+72,050
893
$8.86M ﹤0.01%
138,804
-3,433
894
$8.85M ﹤0.01%
50,165
+38,999
895
$8.83M ﹤0.01%
241,959
-40,365
896
$8.78M ﹤0.01%
297,877
+228,785
897
$8.78M ﹤0.01%
783,653
+40,705
898
$8.73M ﹤0.01%
7,640,000
899
$8.72M ﹤0.01%
402,180
-3,661,027
900
$8.7M ﹤0.01%
184,553
-607