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
1676
$412K ﹤0.01%
9,392
+197
1677
$412K ﹤0.01%
12,279
+70
1678
$412K ﹤0.01%
28,177
-127,044
1679
$411K ﹤0.01%
12,801
+419
1680
$406K ﹤0.01%
7,177
+1,186
1681
$406K ﹤0.01%
24,318
-4,228
1682
$406K ﹤0.01%
2,479
-116
1683
$405K ﹤0.01%
+31,294
1684
$403K ﹤0.01%
2,949
-305
1685
$401K ﹤0.01%
+15,053
1686
$401K ﹤0.01%
20,675
+208
1687
$398K ﹤0.01%
20,624
-87
1688
$398K ﹤0.01%
409,000
1689
$395K ﹤0.01%
17,091
+2
1690
$395K ﹤0.01%
+7,656
1691
$393K ﹤0.01%
9,014
-90
1692
$392K ﹤0.01%
7,342
-99,770
1693
$392K ﹤0.01%
14,258
-2,056
1694
$390K ﹤0.01%
6,341
+663
1695
$388K ﹤0.01%
4,684
-29
1696
$385K ﹤0.01%
+6,350
1697
$384K ﹤0.01%
4,213
1698
$383K ﹤0.01%
20,467
+204
1699
$381K ﹤0.01%
3,017
+2,989
1700
$379K ﹤0.01%
24,633
-215,732