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
1576
$591K ﹤0.01%
8,121
+1,723
1577
$589K ﹤0.01%
20,127
-4,001
1578
$588K ﹤0.01%
10,492
-456,181
1579
$586K ﹤0.01%
95,767
+9,085
1580
$585K ﹤0.01%
18,553
+240
1581
$579K ﹤0.01%
51,166
-6,095
1582
$572K ﹤0.01%
6,350
-109
1583
$570K ﹤0.01%
6,939
+180
1584
$565K ﹤0.01%
17,311
+1,473
1585
$565K ﹤0.01%
10,654
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$562K ﹤0.01%
5,873
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1587
$562K ﹤0.01%
96,865
+1,544
1588
$557K ﹤0.01%
34,602
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1589
$556K ﹤0.01%
32,452
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1590
$556K ﹤0.01%
69,695
+604
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$553K ﹤0.01%
4,242
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1592
$552K ﹤0.01%
30,142
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$550K ﹤0.01%
33,984
+1,940
1594
$547K ﹤0.01%
6,805
-2,470
1595
$544K ﹤0.01%
39,671
+1,270
1596
$543K ﹤0.01%
16,103
+918
1597
$539K ﹤0.01%
11,716
+1,775
1598
$536K ﹤0.01%
42,377
+248
1599
$533K ﹤0.01%
1,940
+686
1600
$532K ﹤0.01%
19,476
+255