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
1426
$1.09M ﹤0.01%
101,718
+83,818
1427
$1.09M ﹤0.01%
43,435
+5,878
1428
$1.09M ﹤0.01%
13,658
-171
1429
$1.08M ﹤0.01%
34,932
-25,725
1430
$1.08M ﹤0.01%
36,505
+3,950
1431
$1.08M ﹤0.01%
21,600
-15,068
1432
$1.07M ﹤0.01%
7,851
+2,466
1433
$1.07M ﹤0.01%
41,842
-7,231
1434
$1.07M ﹤0.01%
54,077
+2,356
1435
$1.06M ﹤0.01%
14,384
1436
$1.05M ﹤0.01%
349,674
+46,200
1437
$1.05M ﹤0.01%
26,103
-107,946
1438
$1.05M ﹤0.01%
+29,366
1439
$1.05M ﹤0.01%
11,038
1440
$1.04M ﹤0.01%
24,026
+18,703
1441
$1.04M ﹤0.01%
13,134
-28
1442
$1.04M ﹤0.01%
45,632
-1,035
1443
$1.03M ﹤0.01%
20,403
1444
$1.03M ﹤0.01%
140,450
+150
1445
$1.02M ﹤0.01%
6,551
-4,005
1446
$1.02M ﹤0.01%
16,520
-800
1447
$1.02M ﹤0.01%
72,636
1448
$1.01M ﹤0.01%
+35,872
1449
$1.01M ﹤0.01%
138,428
-202,638
1450
$999K ﹤0.01%
59,771
-342