Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$447M 0.24%
5,303,563
+10,534
102
$443M 0.24%
9,983,590
+6,252,150
103
$439M 0.24%
530,539
+8,370
104
$437M 0.24%
2,673,534
+252,697
105
$436M 0.24%
11,912,978
-2,256,191
106
$433M 0.24%
2,625,841
+196,601
107
$431M 0.24%
4,608,393
-273,493
108
$430M 0.23%
11,759,040
-9,580
109
$430M 0.23%
2,528,772
+488,214
110
$423M 0.23%
10,489,789
+223,237
111
$423M 0.23%
17,276,525
+136,275
112
$423M 0.23%
2,564,158
+85,611
113
$421M 0.23%
5,071,563
+562,975
114
$416M 0.23%
3,500,645
-516,186
115
$413M 0.22%
13,226,028
+13,211,738
116
$412M 0.22%
5,064,201
-241,307
117
$410M 0.22%
5,665,825
-13,666
118
$404M 0.22%
1,928,787
-24,028
119
$401M 0.22%
5,958,955
-363,231
120
$395M 0.22%
2,730,899
+68,109
121
$393M 0.21%
1,207,402
-4,668
122
$392M 0.21%
3,364,228
-142,449
123
$391M 0.21%
8,053,800
+550
124
$386M 0.21%
6,316,023
+225,175
125
$374M 0.2%
6,159,689
+2,667,083