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
1251
$2.15M ﹤0.01%
194,571
-6,878
1252
$2.15M ﹤0.01%
25,118
+2,187
1253
$2.15M ﹤0.01%
95,500
1254
$2.15M ﹤0.01%
22,349
-858
1255
$2.14M ﹤0.01%
93,121
+4,358
1256
$2.14M ﹤0.01%
45,417
+21,794
1257
$2.13M ﹤0.01%
66,025
-1,977
1258
$2.13M ﹤0.01%
74,072
+97
1259
$2.12M ﹤0.01%
99,416
1260
$2.11M ﹤0.01%
90,191
-1,190
1261
$2.08M ﹤0.01%
62,491
+5,126
1262
$2.08M ﹤0.01%
18,029
+1,269
1263
$2.08M ﹤0.01%
36,415
-605
1264
$2.08M ﹤0.01%
89,582
+64,779
1265
$2.06M ﹤0.01%
107,846
+49,545
1266
$2.04M ﹤0.01%
87,655
+6,842
1267
$2.03M ﹤0.01%
58,128
+2,535
1268
$2.02M ﹤0.01%
167,755
+75,200
1269
$2.02M ﹤0.01%
118,061
-12
1270
$2.02M ﹤0.01%
30,214
-3,178
1271
$2.02M ﹤0.01%
17,676
+1,493
1272
$2.02M ﹤0.01%
22,211
+3,170
1273
$2.01M ﹤0.01%
21,048
-315
1274
$2M ﹤0.01%
484,041
+165,600
1275
$2M ﹤0.01%
8,267
+966