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
1651
$450K ﹤0.01%
7,585
+320
1652
$450K ﹤0.01%
50,983
-114,685
1653
$445K ﹤0.01%
46,032
+652
1654
$443K ﹤0.01%
21,232
-43,709
1655
$443K ﹤0.01%
5,256
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1656
$441K ﹤0.01%
821
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$440K ﹤0.01%
26,102
+3,873
1658
$440K ﹤0.01%
4,951
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$439K ﹤0.01%
15,463
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$436K ﹤0.01%
7,096
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$436K ﹤0.01%
11,320
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$436K ﹤0.01%
7,182
-3,134
1663
$432K ﹤0.01%
+9,983
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$430K ﹤0.01%
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1665
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11,427
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$427K ﹤0.01%
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1667
$427K ﹤0.01%
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$426K ﹤0.01%
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$426K ﹤0.01%
5,482
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$424K ﹤0.01%
+21,657
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$422K ﹤0.01%
13,251
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1672
$420K ﹤0.01%
12,065
-2,849
1673
$418K ﹤0.01%
41,387
+156
1674
$415K ﹤0.01%
110,457
-18,788
1675
$414K ﹤0.01%
2,592
+94