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
1451
$996K ﹤0.01%
15,098
+1,617
1452
$986K ﹤0.01%
48,612
-1,341
1453
$977K ﹤0.01%
34,292
+703
1454
$977K ﹤0.01%
59,874
+5,323
1455
$971K ﹤0.01%
45,648
-995
1456
$959K ﹤0.01%
+219,975
1457
$959K ﹤0.01%
4,916
-1,182
1458
$958K ﹤0.01%
13,512
-576
1459
$951K ﹤0.01%
31,329
-3,325
1460
$946K ﹤0.01%
3,851
+1,076
1461
$938K ﹤0.01%
13,632
-486
1462
$928K ﹤0.01%
48,082
+2,145
1463
$924K ﹤0.01%
15,381
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1464
$924K ﹤0.01%
9,045
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1465
$920K ﹤0.01%
38,879
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1466
$919K ﹤0.01%
11,258
+1,468
1467
$911K ﹤0.01%
318,422
1468
$908K ﹤0.01%
64,650
-1,073
1469
$906K ﹤0.01%
37,141
-4,025
1470
$893K ﹤0.01%
19,512
-31
1471
$888K ﹤0.01%
140,396
+27,119
1472
$888K ﹤0.01%
44,394
+503
1473
$884K ﹤0.01%
21,732
+1,041
1474
$883K ﹤0.01%
8,321
+237
1475
$879K ﹤0.01%
33,776
+6,059