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
1626
$478K ﹤0.01%
6,300
+1,135
1627
$477K ﹤0.01%
8,390
-2,049,337
1628
$477K ﹤0.01%
3,832
-10,994
1629
$476K ﹤0.01%
58,642
+29,789
1630
$474K ﹤0.01%
16,421
+1,612
1631
$474K ﹤0.01%
15,925
+431
1632
$472K ﹤0.01%
27,000
1633
$472K ﹤0.01%
8,752
+200
1634
$470K ﹤0.01%
32,804
+418
1635
$470K ﹤0.01%
18,537
-223
1636
$469K ﹤0.01%
134,236
+3,239
1637
$467K ﹤0.01%
6,746
-730,186
1638
$466K ﹤0.01%
35,701
+2,324
1639
$462K ﹤0.01%
52,355
+326
1640
$462K ﹤0.01%
14,661
+133
1641
$460K ﹤0.01%
11,849
+47
1642
$456K ﹤0.01%
2,708
+67
1643
$456K ﹤0.01%
6,056
+3,480
1644
$455K ﹤0.01%
16,110
+5,318
1645
$455K ﹤0.01%
26,600
+209
1646
$454K ﹤0.01%
11,222
+396
1647
$453K ﹤0.01%
4,184
+120
1648
$452K ﹤0.01%
14,543
-25,729
1649
$452K ﹤0.01%
7,934
+1
1650
$452K ﹤0.01%
6,404
+1,841