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
976
$6.3M ﹤0.01%
255,185
+32,392
977
$6.3M ﹤0.01%
519,300
-129,429
978
$6.29M ﹤0.01%
69,220
+2,331
979
$6.26M ﹤0.01%
35,653
+10
980
$6.26M ﹤0.01%
5,774
+133
981
$6.21M ﹤0.01%
275,772
-1,217
982
$6.2M ﹤0.01%
152,128
-5,792
983
$6.2M ﹤0.01%
82,094
+14,802
984
$6.2M ﹤0.01%
86,683
+13,801
985
$6.18M ﹤0.01%
396,376
+14,409
986
$6.18M ﹤0.01%
126,025
+20,148
987
$6.13M ﹤0.01%
555,200
-48,600
988
$6.11M ﹤0.01%
35,365
-9,750
989
$6.07M ﹤0.01%
12,534,762
990
$6.02M ﹤0.01%
46,901
+1,905
991
$6M ﹤0.01%
306,326
-36,832
992
$5.94M ﹤0.01%
98,247
-1,628
993
$5.93M ﹤0.01%
120,439
-11,969
994
$5.88M ﹤0.01%
369,543
-68,079
995
$5.88M ﹤0.01%
4,650,000
996
$5.84M ﹤0.01%
10,337
-46
997
$5.8M ﹤0.01%
352,445
+85,593
998
$5.79M ﹤0.01%
160,233
+104,307
999
$5.78M ﹤0.01%
92,799
+16,227
1000
$5.75M ﹤0.01%
54,037
+6,035