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
1326
$1.71M ﹤0.01%
21,331
-3,556
1327
$1.71M ﹤0.01%
50,580
+8,588
1328
$1.7M ﹤0.01%
254,323
+23
1329
$1.69M ﹤0.01%
34,603
-8,873
1330
$1.69M ﹤0.01%
52,753
+8,202
1331
$1.68M ﹤0.01%
137,406
+6,693
1332
$1.68M ﹤0.01%
221,237
+3,879
1333
$1.67M ﹤0.01%
170,565
1334
$1.66M ﹤0.01%
29,305
+17,087
1335
$1.66M ﹤0.01%
70,532
+59,067
1336
$1.64M ﹤0.01%
71,185
-12,639
1337
$1.62M ﹤0.01%
5,835
+1,315
1338
$1.61M ﹤0.01%
17,929
+1,239
1339
$1.61M ﹤0.01%
21,425
+2,719
1340
$1.6M ﹤0.01%
997,930
-293,170
1341
$1.59M ﹤0.01%
161,392
+80,777
1342
$1.59M ﹤0.01%
40,431
+93
1343
$1.59M ﹤0.01%
40,081
-52,626
1344
$1.58M ﹤0.01%
47,919
1345
$1.58M ﹤0.01%
39,254
+16,364
1346
$1.58M ﹤0.01%
111,491
-37,661
1347
$1.57M ﹤0.01%
42,355
+8,965
1348
$1.56M ﹤0.01%
811,069
1349
$1.55M ﹤0.01%
56,040
-1,409,466
1350
$1.55M ﹤0.01%
202,951