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
926
$7.7M ﹤0.01%
125,392
+25,163
927
$7.69M ﹤0.01%
300,349
+140,830
928
$7.68M ﹤0.01%
1,153,015
+85,792
929
$7.67M ﹤0.01%
36,462
-26,007
930
$7.66M ﹤0.01%
35,814
+14,376
931
$7.62M ﹤0.01%
76,918
-2,956
932
$7.61M ﹤0.01%
72,505
-63,041
933
$7.59M ﹤0.01%
293,826
+41,526
934
$7.54M ﹤0.01%
751,046
935
$7.5M ﹤0.01%
73,789
-775
936
$7.5M ﹤0.01%
387,040
-6,233
937
$7.49M ﹤0.01%
525,900
-50,700
938
$7.48M ﹤0.01%
1,060,022
-160,308
939
$7.45M ﹤0.01%
302,872
-6,054
940
$7.43M ﹤0.01%
100,962
-2,517
941
$7.41M ﹤0.01%
294,889
-338,767
942
$7.41M ﹤0.01%
369,029
+23,942
943
$7.39M ﹤0.01%
470,497
+180,459
944
$7.39M ﹤0.01%
178,363
-834
945
$7.29M ﹤0.01%
551,908
+168,477
946
$7.29M ﹤0.01%
90,900
-4,593
947
$7.25M ﹤0.01%
332,782
+133,861
948
$7.17M ﹤0.01%
467,514
949
$7.17M ﹤0.01%
559,170
+415,001
950
$7.14M ﹤0.01%
268,388
-15,760