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
1351
$1.53M ﹤0.01%
3,513
-356
1352
$1.52M ﹤0.01%
80,353
+20,228
1353
$1.52M ﹤0.01%
8,641
+1,232
1354
$1.51M ﹤0.01%
38,418
+9,698
1355
$1.51M ﹤0.01%
49,520
+23,407
1356
$1.51M ﹤0.01%
480,362
+1,213
1357
$1.5M ﹤0.01%
12,059
1358
$1.5M ﹤0.01%
30,606
-3,126
1359
$1.49M ﹤0.01%
178,912
1360
$1.49M ﹤0.01%
18,981
+507
1361
$1.49M ﹤0.01%
16,831
-655
1362
$1.46M ﹤0.01%
25,866
+5,640
1363
$1.44M ﹤0.01%
10,349
+378
1364
$1.44M ﹤0.01%
46,911
+15,732
1365
$1.44M ﹤0.01%
40,000
+4,000
1366
$1.42M ﹤0.01%
321,345
1367
$1.41M ﹤0.01%
68,881
+42
1368
$1.41M ﹤0.01%
496,737
-3,031
1369
$1.4M ﹤0.01%
18,999
-18,788
1370
$1.39M ﹤0.01%
145,478
-9,216
1371
$1.39M ﹤0.01%
19,507
-4,093
1372
$1.39M ﹤0.01%
+50,875
1373
$1.39M ﹤0.01%
35,036
-5,900
1374
$1.38M ﹤0.01%
303,218
-11,747
1375
$1.38M ﹤0.01%
44,507
+3,009