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
1501
$776K ﹤0.01%
23,210
+276
1502
$775K ﹤0.01%
5,860
-196
1503
$770K ﹤0.01%
27,037
-1,364
1504
$768K ﹤0.01%
70,382
-11,700
1505
$765K ﹤0.01%
13,044
+137
1506
$761K ﹤0.01%
28,314
+5,875
1507
$755K ﹤0.01%
6,068
+273
1508
$754K ﹤0.01%
40,448
1509
$749K ﹤0.01%
11,111
+891
1510
$743K ﹤0.01%
2,416
-58
1511
$736K ﹤0.01%
20,098
+7,558
1512
$733K ﹤0.01%
6,048
+301
1513
$726K ﹤0.01%
42,570
+608
1514
$726K ﹤0.01%
37,961
1515
$724K ﹤0.01%
+5,830
1516
$719K ﹤0.01%
79,937
+7,605
1517
$719K ﹤0.01%
+29,611
1518
$714K ﹤0.01%
13,453
-159,681
1519
$709K ﹤0.01%
9,391
+413
1520
$705K ﹤0.01%
18,738
+206
1521
$705K ﹤0.01%
7,205
+293
1522
$703K ﹤0.01%
21,140
-4,047
1523
$702K ﹤0.01%
69,844
+824
1524
$701K ﹤0.01%
7,788
+1,035
1525
$700K ﹤0.01%
135,924
-1,519,807