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
1226
$2.31M ﹤0.01%
50,381
-3,630
1227
$2.3M ﹤0.01%
30,619
-1,362,904
1228
$2.29M ﹤0.01%
65,738
+11,339
1229
$2.29M ﹤0.01%
21,515
+8,786
1230
$2.29M ﹤0.01%
77,359
1231
$2.28M ﹤0.01%
86,604
+10,975
1232
$2.28M ﹤0.01%
34,153
-175
1233
$2.27M ﹤0.01%
19,436
-150
1234
$2.27M ﹤0.01%
81,897
+6,045
1235
$2.27M ﹤0.01%
1,053,309
-7,450,046
1236
$2.26M ﹤0.01%
97,671
+9,172
1237
$2.26M ﹤0.01%
266,005
-59,469
1238
$2.26M ﹤0.01%
121,739
+9,500
1239
$2.25M ﹤0.01%
10,758
+2,016
1240
$2.23M ﹤0.01%
10,786
-2,951
1241
$2.23M ﹤0.01%
80,036
+52
1242
$2.23M ﹤0.01%
24,870
+2,678
1243
$2.23M ﹤0.01%
70,136
-6,117
1244
$2.18M ﹤0.01%
565,729
+184,807
1245
$2.17M ﹤0.01%
23,468
+10,545
1246
$2.17M ﹤0.01%
175,750
-15,384
1247
$2.17M ﹤0.01%
246,397
1248
$2.17M ﹤0.01%
79,508
-2,853
1249
$2.16M ﹤0.01%
12,377
+593
1250
$2.15M ﹤0.01%
27,394