Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$542M 0.3%
10,894,406
-189,574
77
$540M 0.29%
328,765
-23,939
78
$536M 0.29%
6,197,567
-1,997,981
79
$534M 0.29%
4,938,590
-549,388
80
$531M 0.29%
2,357,080
-872,941
81
$531M 0.29%
3,915,342
+2,047,070
82
$522M 0.28%
3,536,457
-181,999
83
$519M 0.28%
25,424,066
-11,843,933
84
$511M 0.28%
8,220,043
-677,683
85
$502M 0.27%
6,757,171
-248,449
86
$495M 0.27%
1,738,915
-26,480
87
$493M 0.27%
12,992,399
-3,646,527
88
$491M 0.27%
8,119,318
-394,758
89
$477M 0.26%
3,305,598
-40,120
90
$476M 0.26%
14,282,107
-1,064,332
91
$472M 0.26%
2,347,398
-124,777
92
$470M 0.26%
4,497,069
-18,497
93
$469M 0.26%
1,546,778
-62,181
94
$464M 0.25%
4,786,232
-767,368
95
$462M 0.25%
1,017,003
-20,254
96
$461M 0.25%
1,091,796
-46,835
97
$457M 0.25%
1,740,954
+90,128
98
$448M 0.24%
2,943,489
-351,345
99
$448M 0.24%
2,110,662
-8,468
100
$447M 0.24%
3,377,431
-204,274