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
1101
$3.6M ﹤0.01%
78,081
+19,565
1102
$3.59M ﹤0.01%
150,936
+13,980
1103
$3.58M ﹤0.01%
148,435
+1,374
1104
$3.56M ﹤0.01%
43,800
+24,284
1105
$3.56M ﹤0.01%
41,696
1106
$3.55M ﹤0.01%
487,167
+248,022
1107
$3.54M ﹤0.01%
444,973
-41,778
1108
$3.53M ﹤0.01%
1,125,000
1109
$3.51M ﹤0.01%
425,531
1110
$3.49M ﹤0.01%
60,870
+1,601
1111
$3.46M ﹤0.01%
16,749
+97
1112
$3.44M ﹤0.01%
141,539
+9,172
1113
$3.43M ﹤0.01%
183,246
+2,724
1114
$3.42M ﹤0.01%
140,240
-65
1115
$3.4M ﹤0.01%
188,465
-45,613
1116
$3.4M ﹤0.01%
203,364
-10,752
1117
$3.4M ﹤0.01%
225,921
+84,866
1118
$3.39M ﹤0.01%
106,434
+99,832
1119
$3.39M ﹤0.01%
186,149
-49,736
1120
$3.38M ﹤0.01%
87,406
+94
1121
$3.38M ﹤0.01%
119,580
-6,280
1122
$3.37M ﹤0.01%
64,395
+11
1123
$3.36M ﹤0.01%
61,883
-381,576
1124
$3.36M ﹤0.01%
1,252,857
1125
$3.35M ﹤0.01%
832,932