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
1001
$5.74M ﹤0.01%
155,123
+71
1002
$5.72M ﹤0.01%
87,414
-335,439
1003
$5.68M ﹤0.01%
86,341
-24,015
1004
$5.68M ﹤0.01%
528,914
+6,202
1005
$5.61M ﹤0.01%
20,998
-17,996
1006
$5.61M ﹤0.01%
29,843
+9,209
1007
$5.58M ﹤0.01%
753,910
-9,076,742
1008
$5.48M ﹤0.01%
94,687
-2,048
1009
$5.45M ﹤0.01%
466,884
+48,123
1010
$5.38M ﹤0.01%
208,068
+53,412
1011
$5.36M ﹤0.01%
19,833
+1,146
1012
$5.32M ﹤0.01%
103,948
-41,564
1013
$5.3M ﹤0.01%
94,369
+8,519
1014
$5.26M ﹤0.01%
119,832
+91,421
1015
$5.26M ﹤0.01%
31,504
+23,300
1016
$5.25M ﹤0.01%
295,082
-5,969
1017
$5.12M ﹤0.01%
125,618
1018
$5.09M ﹤0.01%
35,662
+58
1019
$5.07M ﹤0.01%
1,152,470
+53,326
1020
$5.05M ﹤0.01%
104,654
+29,089
1021
$5.04M ﹤0.01%
172,421
-16,206
1022
$4.98M ﹤0.01%
12,400
+23
1023
$4.96M ﹤0.01%
902,262
+35,109
1024
$4.95M ﹤0.01%
140,521
+6,996
1025
$4.94M ﹤0.01%
45,134
+9,133