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
1601
$531K ﹤0.01%
+19,150
1602
$531K ﹤0.01%
7,545
+3,957
1603
$530K ﹤0.01%
107,457
+13,575
1604
$529K ﹤0.01%
20,486
1605
$526K ﹤0.01%
13,878
-513
1606
$520K ﹤0.01%
31,767
+16,735
1607
$520K ﹤0.01%
25,414
1608
$519K ﹤0.01%
6,672
-911
1609
$519K ﹤0.01%
14,615
-1,212
1610
$513K ﹤0.01%
49,492
+11,204
1611
$506K ﹤0.01%
8,077
+2,081
1612
$503K ﹤0.01%
20,033
+372
1613
$502K ﹤0.01%
37,875
+555
1614
$501K ﹤0.01%
19,812
-478
1615
$500K ﹤0.01%
3,331
+37
1616
$498K ﹤0.01%
90,658
+56,464
1617
$498K ﹤0.01%
35,896
-50,726
1618
$497K ﹤0.01%
+11,251
1619
$492K ﹤0.01%
9,521
-2,004
1620
$491K ﹤0.01%
5,364
-628
1621
$488K ﹤0.01%
11,423
-658
1622
$488K ﹤0.01%
7,778
-503
1623
$486K ﹤0.01%
5,515
+1,005
1624
$485K ﹤0.01%
5,523
-33
1625
$479K ﹤0.01%
3,169
-274