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
1051
$4.39M ﹤0.01%
86,300
+3,433
1052
$4.39M ﹤0.01%
125,859
-891,166
1053
$4.35M ﹤0.01%
25,041
+13,927
1054
$4.33M ﹤0.01%
329,702
-2,903
1055
$4.32M ﹤0.01%
52,522
+29,897
1056
$4.31M ﹤0.01%
1,108,094
+355,655
1057
$4.3M ﹤0.01%
42,955
+30,875
1058
$4.25M ﹤0.01%
609,727
-7,000
1059
$4.24M ﹤0.01%
+260,675
1060
$4.22M ﹤0.01%
62,482
+26,473
1061
$4.22M ﹤0.01%
130,590
1062
$4.22M ﹤0.01%
60,255
+17,914
1063
$4.21M ﹤0.01%
95,892
-6,245
1064
$4.2M ﹤0.01%
57,629
+39,590
1065
$4.19M ﹤0.01%
9,573
+2,156
1066
$4.19M ﹤0.01%
108,161
+14,851
1067
$4.18M ﹤0.01%
66,007
-216,764
1068
$4.14M ﹤0.01%
356,755
+94,112
1069
$4.13M ﹤0.01%
94,478
-11,222
1070
$4.12M ﹤0.01%
120,695
+27,903
1071
$4.12M ﹤0.01%
67,807
+6,611
1072
$4.12M ﹤0.01%
41,849
+8,431
1073
$4.12M ﹤0.01%
554,179
-47,000
1074
$4.09M ﹤0.01%
49,666
1075
$4.02M ﹤0.01%
30,800
+1,787