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
1026
$4.93M ﹤0.01%
84,639
-20,041
1027
$4.88M ﹤0.01%
+113,104
1028
$4.87M ﹤0.01%
144,327
+29,552
1029
$4.87M ﹤0.01%
100,466
+8,054
1030
$4.85M ﹤0.01%
91,086
-24,629
1031
$4.84M ﹤0.01%
159,510
-11,192
1032
$4.82M ﹤0.01%
26,041
-2,181
1033
$4.77M ﹤0.01%
22,457
-499
1034
$4.7M ﹤0.01%
65,054
+1,123
1035
$4.63M ﹤0.01%
288,907
-338,790
1036
$4.63M ﹤0.01%
109,845
-33,454
1037
$4.62M ﹤0.01%
65,794
+13,070
1038
$4.57M ﹤0.01%
97,857
-12,250
1039
$4.57M ﹤0.01%
187,448
+3,044
1040
$4.56M ﹤0.01%
35,453
+21,576
1041
$4.55M ﹤0.01%
28,006
-25
1042
$4.55M ﹤0.01%
77,746
+58,305
1043
$4.49M ﹤0.01%
84,541
+7,678
1044
$4.48M ﹤0.01%
269,083
-26,634
1045
$4.46M ﹤0.01%
101,410
-11,472
1046
$4.46M ﹤0.01%
143,599
+37,561
1047
$4.45M ﹤0.01%
338,631
+5,001
1048
$4.45M ﹤0.01%
140,491
-2,323
1049
$4.44M ﹤0.01%
4,775,484
1050
$4.44M ﹤0.01%
559,000
-57,400