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
1201
$2.53M ﹤0.01%
243,600
1202
$2.52M ﹤0.01%
34,864
-22,609
1203
$2.49M ﹤0.01%
56,675
-4,748
1204
$2.49M ﹤0.01%
291,799
-2,642
1205
$2.45M ﹤0.01%
216,834
-55,338
1206
$2.44M ﹤0.01%
128,563
1207
$2.42M ﹤0.01%
166,200
-21,300
1208
$2.4M ﹤0.01%
33,705
+3,853
1209
$2.39M ﹤0.01%
141,194
-8,805
1210
$2.38M ﹤0.01%
250,000
1211
$2.38M ﹤0.01%
309,318
1212
$2.38M ﹤0.01%
29,945
-2,969
1213
$2.38M ﹤0.01%
78,100
1214
$2.37M ﹤0.01%
192,674
-43
1215
$2.36M ﹤0.01%
53,149
+4,590
1216
$2.35M ﹤0.01%
279,607
-11,353
1217
$2.35M ﹤0.01%
209,928
-187,142
1218
$2.35M ﹤0.01%
25,989
+1,633
1219
$2.34M ﹤0.01%
108,366
-599
1220
$2.33M ﹤0.01%
32,788
+16
1221
$2.33M ﹤0.01%
349,100
-10,000
1222
$2.32M ﹤0.01%
123,423
-251,457
1223
$2.32M ﹤0.01%
64,826
+14,619
1224
$2.31M ﹤0.01%
37,054
+21,352
1225
$2.31M ﹤0.01%
511,012
+413,773