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
951
$7.12M ﹤0.01%
107,649
-4,006
952
$7.11M ﹤0.01%
263,671
-602,324
953
$7.04M ﹤0.01%
175,736
+71,405
954
$7.03M ﹤0.01%
58,348
+13,200
955
$6.84M ﹤0.01%
177,102
+113,146
956
$6.8M ﹤0.01%
695,762
-44,663
957
$6.8M ﹤0.01%
77,058
+16,387
958
$6.8M ﹤0.01%
168,247
+74,271
959
$6.79M ﹤0.01%
104,983
-11,131
960
$6.78M ﹤0.01%
77,570
+2,250
961
$6.72M ﹤0.01%
45,264
+21,304
962
$6.72M ﹤0.01%
108,640
-39
963
$6.67M ﹤0.01%
153,472
+56,289
964
$6.65M ﹤0.01%
139,419
+119,604
965
$6.61M ﹤0.01%
292,567
-13,762
966
$6.58M ﹤0.01%
3,729,900
967
$6.55M ﹤0.01%
371,171
-153
968
$6.55M ﹤0.01%
1,458,598
+1,295,699
969
$6.52M ﹤0.01%
254,341
+46
970
$6.48M ﹤0.01%
304,352
+15,036
971
$6.48M ﹤0.01%
47,630
-38,709
972
$6.46M ﹤0.01%
259,714
+113,454
973
$6.44M ﹤0.01%
419,965
+19,563
974
$6.39M ﹤0.01%
61,523
+41,857
975
$6.31M ﹤0.01%
61,966
+19,191