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
1376
$1.37M ﹤0.01%
10,136
+1,107
1377
$1.37M ﹤0.01%
20,550
+1,821
1378
$1.37M ﹤0.01%
10,139
-2,369
1379
$1.37M ﹤0.01%
14,344
+305
1380
$1.36M ﹤0.01%
40,761
1381
$1.35M ﹤0.01%
29,578
+5,444
1382
$1.34M ﹤0.01%
17,670
+6,381
1383
$1.34M ﹤0.01%
22,422
-2,698
1384
$1.33M ﹤0.01%
27,360
1385
$1.33M ﹤0.01%
46,090
+22,023
1386
$1.32M ﹤0.01%
35,204
+869
1387
$1.31M ﹤0.01%
37,937
+2,677
1388
$1.28M ﹤0.01%
132,450
1389
$1.28M ﹤0.01%
13,916
-51,361
1390
$1.28M ﹤0.01%
19,656
+165
1391
$1.28M ﹤0.01%
41,765
1392
$1.28M ﹤0.01%
148,078
-32,929
1393
$1.27M ﹤0.01%
35,464
+2,529
1394
$1.27M ﹤0.01%
245,738
-9,250
1395
$1.26M ﹤0.01%
29,050
+5,441
1396
$1.26M ﹤0.01%
11,535
+2,303
1397
$1.25M ﹤0.01%
+107,353
1398
$1.24M ﹤0.01%
27,075
+12,241
1399
$1.24M ﹤0.01%
61,891
+27
1400
$1.24M ﹤0.01%
35,237
+2,411