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
1476
$871K ﹤0.01%
19,636
-1,999
1477
$868K ﹤0.01%
21,936
-6,871
1478
$854K ﹤0.01%
33,220
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$853K ﹤0.01%
14,072
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$847K ﹤0.01%
5,998
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$845K ﹤0.01%
24,577
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1482
$844K ﹤0.01%
39,828
1483
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16,455
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58,437
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1487
$822K ﹤0.01%
39,485
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30,822
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30,695
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27,851
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$808K ﹤0.01%
27,849
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1492
$805K ﹤0.01%
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$803K ﹤0.01%
39,360
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$799K ﹤0.01%
4,713
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$798K ﹤0.01%
40,987
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1496
$795K ﹤0.01%
12,060
+2,936
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$785K ﹤0.01%
24,122
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$784K ﹤0.01%
5,433
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$782K ﹤0.01%
6,218
+2,206
1500
$778K ﹤0.01%
17,690