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
1551
$637K ﹤0.01%
+13,369
1552
$637K ﹤0.01%
21,210
-739
1553
$636K ﹤0.01%
27,941
+65
1554
$636K ﹤0.01%
317,760
-60,000
1555
$628K ﹤0.01%
38,597
+566
1556
$628K ﹤0.01%
4,163
+1,074
1557
$626K ﹤0.01%
11,881
1558
$625K ﹤0.01%
29,621
+7,379
1559
$624K ﹤0.01%
12,616
+8,970
1560
$624K ﹤0.01%
7,687
-74
1561
$622K ﹤0.01%
12,070
+287
1562
$620K ﹤0.01%
738
+153
1563
$619K ﹤0.01%
20,011
+3,777
1564
$616K ﹤0.01%
20,900
1565
$616K ﹤0.01%
2,093
+435
1566
$615K ﹤0.01%
30,915
+271
1567
$609K ﹤0.01%
20,798
+226
1568
$608K ﹤0.01%
80,931
+1,353
1569
$605K ﹤0.01%
4,969
1570
$602K ﹤0.01%
9,814
+119
1571
$599K ﹤0.01%
10,581
-8,275
1572
$598K ﹤0.01%
26,282
+11,075
1573
$597K ﹤0.01%
20,187
+10,481
1574
$596K ﹤0.01%
23,227
-3,027
1575
$595K ﹤0.01%
16,103
+2,954