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
1526
$698K ﹤0.01%
106,543
+10,301
1527
$697K ﹤0.01%
57,441
-3,216
1528
$696K ﹤0.01%
16,470
+316
1529
$694K ﹤0.01%
16,860
+50
1530
$694K ﹤0.01%
32,476
+4,685
1531
$692K ﹤0.01%
376,396
-37,200
1532
$689K ﹤0.01%
16,599
+419
1533
$688K ﹤0.01%
3,396
-669
1534
$677K ﹤0.01%
15,969
-1,573
1535
$676K ﹤0.01%
9,047
-4,095
1536
$675K ﹤0.01%
20,000
1537
$671K ﹤0.01%
447,100
-50,305
1538
$668K ﹤0.01%
+47,807
1539
$668K ﹤0.01%
12,211
+1,080
1540
$664K ﹤0.01%
26,633
-3,642
1541
$658K ﹤0.01%
8,150
1542
$658K ﹤0.01%
20,911
+134
1543
$657K ﹤0.01%
10,572
+107
1544
$655K ﹤0.01%
21,380
+3,087
1545
$645K ﹤0.01%
49,344
+11,170
1546
$645K ﹤0.01%
18,842
+7,912
1547
$644K ﹤0.01%
5,833
+2,831
1548
$642K ﹤0.01%
+11,310
1549
$639K ﹤0.01%
41,620
+479
1550
$638K ﹤0.01%
8,406
+568