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
1151
$3.1M ﹤0.01%
66,103
-12,300
1152
$3.08M ﹤0.01%
2,296,000
+640,000
1153
$3.08M ﹤0.01%
240,490
-11,210
1154
$3.05M ﹤0.01%
100,348
-3,607
1155
$3.03M ﹤0.01%
179,985
+10,818
1156
$3.03M ﹤0.01%
94,823
1157
$3M ﹤0.01%
97,983
-6,992
1158
$2.97M ﹤0.01%
19,168
+1,288
1159
$2.96M ﹤0.01%
45,798
-56,573
1160
$2.96M ﹤0.01%
186,612
-2,903
1161
$2.96M ﹤0.01%
51,130
+7,483
1162
$2.96M ﹤0.01%
106,201
-7,065
1163
$2.95M ﹤0.01%
192,720
-9,063
1164
$2.94M ﹤0.01%
25,988
1165
$2.92M ﹤0.01%
111,917
-114,911
1166
$2.91M ﹤0.01%
437,700
1167
$2.89M ﹤0.01%
35,075
+68
1168
$2.89M ﹤0.01%
69,291
+29,632
1169
$2.88M ﹤0.01%
149,177
+36
1170
$2.87M ﹤0.01%
33,447
+7
1171
$2.86M ﹤0.01%
130,439
-11,848
1172
$2.86M ﹤0.01%
24,032
-946
1173
$2.86M ﹤0.01%
341,830
+24,523
1174
$2.85M ﹤0.01%
584,000
+39,600
1175
$2.85M ﹤0.01%
28,531
+1,658