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
901
$8.67M ﹤0.01%
634,665
+7,542
902
$8.57M ﹤0.01%
170,477
-11,276
903
$8.52M ﹤0.01%
239,553
+5,740
904
$8.5M ﹤0.01%
220,643
-29,497
905
$8.46M ﹤0.01%
416,695
+21,127
906
$8.39M ﹤0.01%
65,925
+7,227
907
$8.38M ﹤0.01%
699,600
+39,848
908
$8.24M ﹤0.01%
26,568
+6,601
909
$8.21M ﹤0.01%
52,127
+11,402
910
$8.16M ﹤0.01%
584,319
+185,400
911
$8.13M ﹤0.01%
685,505
-21,187
912
$8.12M ﹤0.01%
98,327
-18,332
913
$8.11M ﹤0.01%
705,282
-365,633
914
$8.11M ﹤0.01%
279,298
+67,207
915
$8.03M ﹤0.01%
+93,417
916
$8.03M ﹤0.01%
397,887
-50,500
917
$8M ﹤0.01%
305,640
+42,911
918
$7.84M ﹤0.01%
62,347
+24,135
919
$7.82M ﹤0.01%
176,661
+47,707
920
$7.81M ﹤0.01%
334,479
-40,359
921
$7.81M ﹤0.01%
178,103
-4,900
922
$7.77M ﹤0.01%
575,603
+470,107
923
$7.73M ﹤0.01%
60,310
+2,039
924
$7.73M ﹤0.01%
84,632
+12,506
925
$7.71M ﹤0.01%
178,218
-12,528