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
1126
$3.32M ﹤0.01%
289,121
-2,081,298
1127
$3.32M ﹤0.01%
97,874
+6,849
1128
$3.32M ﹤0.01%
79,347
+78,447
1129
$3.28M ﹤0.01%
127,673
+16
1130
$3.25M ﹤0.01%
95,719
-8,797
1131
$3.23M ﹤0.01%
1,720,476
+220,476
1132
$3.23M ﹤0.01%
121,700
1133
$3.21M ﹤0.01%
92,597
-2,046
1134
$3.21M ﹤0.01%
27,322
+22,858
1135
$3.21M ﹤0.01%
23,011
-114
1136
$3.2M ﹤0.01%
33,237
+5,005
1137
$3.18M ﹤0.01%
14,258
+7,045
1138
$3.16M ﹤0.01%
43,866
-106
1139
$3.15M ﹤0.01%
250,000
1140
$3.13M ﹤0.01%
193,121
+22,500
1141
$3.13M ﹤0.01%
83,237
-19,954
1142
$3.13M ﹤0.01%
53,679
-3,171
1143
$3.13M ﹤0.01%
1,746,445
+204,986
1144
$3.12M ﹤0.01%
8,604
+1,651
1145
$3.11M ﹤0.01%
17,343
-1,251
1146
$3.11M ﹤0.01%
411,685
+32,642
1147
$3.11M ﹤0.01%
53,855
+8,412
1148
$3.11M ﹤0.01%
32,317
+13,565
1149
$3.11M ﹤0.01%
91,754
+9
1150
$3.1M ﹤0.01%
110,956
-2