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
1276
$2M ﹤0.01%
163,094
+135,399
1277
$1.99M ﹤0.01%
28,700
1278
$1.99M ﹤0.01%
98,975
+25,515
1279
$1.99M ﹤0.01%
895,000
1280
$1.98M ﹤0.01%
19,451
+1,397
1281
$1.98M ﹤0.01%
3,345
-120
1282
$1.98M ﹤0.01%
5,855
+327
1283
$1.98M ﹤0.01%
66,490
1284
$1.96M ﹤0.01%
42,908
+7,734
1285
$1.95M ﹤0.01%
+320,429
1286
$1.95M ﹤0.01%
42,427
1287
$1.94M ﹤0.01%
19,633
+3,155
1288
$1.94M ﹤0.01%
360,217
1289
$1.93M ﹤0.01%
86,403
+51,758
1290
$1.92M ﹤0.01%
+73,014
1291
$1.92M ﹤0.01%
23,847
-939
1292
$1.91M ﹤0.01%
11,539
-17,475
1293
$1.91M ﹤0.01%
105,175
+18,288
1294
$1.9M ﹤0.01%
90,205
1295
$1.9M ﹤0.01%
47,800
+2,644
1296
$1.9M ﹤0.01%
41,707
-28,880
1297
$1.89M ﹤0.01%
104,515
+1,946
1298
$1.89M ﹤0.01%
452,691
1299
$1.89M ﹤0.01%
38,832
-2,324
1300
$1.88M ﹤0.01%
34,900
+19,370