Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
126
$374M 0.2%
8,926,088
-1,258,590
127
$370M 0.2%
4,390,946
-82,563
128
$370M 0.2%
7,348,296
-1,027,726
129
$368M 0.2%
8,459,540
-50,234
130
$366M 0.2%
1,331,646
-574,568
131
$366M 0.2%
1,054,409
+149,953
132
$366M 0.2%
1,844,519
+497,894
133
$364M 0.2%
774,520
-91,547
134
$363M 0.2%
5,052,035
-32,571
135
$362M 0.2%
526,197
+1,511
136
$360M 0.2%
6,542,015
+353,797
137
$358M 0.2%
2,655,880
-268,201
138
$357M 0.19%
13,249,403
-340,847
139
$357M 0.19%
8,190,198
-692,804
140
$356M 0.19%
9,902,547
+2,501,435
141
$355M 0.19%
5,050,383
+120,870
142
$352M 0.19%
3,154,215
-135,280
143
$350M 0.19%
1,444,760
+104,143
144
$350M 0.19%
10,900,000
-612,388
145
$349M 0.19%
12,203,111
+1,078,625
146
$348M 0.19%
4,885,450
-55,331
147
$347M 0.19%
319,654
+3,407
148
$344M 0.19%
6,071,596
-72,704
149
$343M 0.19%
6,809,436
+246,532
150
$331M 0.18%
675,744
-15,257