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
1301
$1.87M ﹤0.01%
169,247
-9,122
1302
$1.86M ﹤0.01%
39,268
+6,200
1303
$1.86M ﹤0.01%
705,758
+43,100
1304
$1.86M ﹤0.01%
46,313
+4,506
1305
$1.86M ﹤0.01%
137,800
+50,400
1306
$1.86M ﹤0.01%
393,331
1307
$1.85M ﹤0.01%
67,016
+47,342
1308
$1.85M ﹤0.01%
48,683
-304
1309
$1.85M ﹤0.01%
683,158
+52,330
1310
$1.85M ﹤0.01%
65,700
1311
$1.84M ﹤0.01%
280,295
+85,137
1312
$1.84M ﹤0.01%
36,700
+6,991
1313
$1.83M ﹤0.01%
8,232
+4,176
1314
$1.83M ﹤0.01%
48,800
+26,800
1315
$1.83M ﹤0.01%
61,100
-68,982
1316
$1.8M ﹤0.01%
14,943
+2,884
1317
$1.8M ﹤0.01%
37,969
-3,567
1318
$1.79M ﹤0.01%
19,788
-2,810
1319
$1.78M ﹤0.01%
1,468,176
-16,582
1320
$1.77M ﹤0.01%
199,809
+474
1321
$1.76M ﹤0.01%
439,809
-8,514
1322
$1.76M ﹤0.01%
22,568
-54,885
1323
$1.74M ﹤0.01%
135,968
-382
1324
$1.73M ﹤0.01%
29,936
+913
1325
$1.73M ﹤0.01%
28,892
+1,172