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
1076
$3.96M ﹤0.01%
46,186
+136
1077
$3.94M ﹤0.01%
113,863
+55
1078
$3.93M ﹤0.01%
77,051
+4
1079
$3.93M ﹤0.01%
250,601
+234,652
1080
$3.93M ﹤0.01%
252,955
+3,415
1081
$3.9M ﹤0.01%
34,911
+31,413
1082
$3.87M ﹤0.01%
114,985
1083
$3.87M ﹤0.01%
69,189
+6,374
1084
$3.84M ﹤0.01%
71,323
+1,493
1085
$3.83M ﹤0.01%
37,366
-2,810
1086
$3.81M ﹤0.01%
56,715
-27,946
1087
$3.79M ﹤0.01%
80,111
+5,026
1088
$3.79M ﹤0.01%
73,967
+2,867
1089
$3.75M ﹤0.01%
30,993
+5,774
1090
$3.75M ﹤0.01%
31,573
+9,415
1091
$3.75M ﹤0.01%
49,242
+5,921
1092
$3.73M ﹤0.01%
101,675
-5,300
1093
$3.72M ﹤0.01%
+588,235
1094
$3.7M ﹤0.01%
26,383
+5,626
1095
$3.69M ﹤0.01%
308,191
+110
1096
$3.67M ﹤0.01%
35,856
+27,269
1097
$3.67M ﹤0.01%
50,429
+7,480
1098
$3.67M ﹤0.01%
184,381
-30,100
1099
$3.63M ﹤0.01%
94,542
+19,276
1100
$3.61M ﹤0.01%
21,115
+7,463