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
1701
$378K ﹤0.01%
5,634
+2,336
1702
$378K ﹤0.01%
+6,265
1703
$377K ﹤0.01%
8,190
+279
1704
$375K ﹤0.01%
12,665
+68
1705
$374K ﹤0.01%
2,767
+233
1706
$373K ﹤0.01%
2,583
+777
1707
$372K ﹤0.01%
1,296
1708
$371K ﹤0.01%
24,857
+292
1709
$371K ﹤0.01%
7,446
+110
1710
$367K ﹤0.01%
39,927
-4,599
1711
$364K ﹤0.01%
34,421
+3,992
1712
$364K ﹤0.01%
25,740
1713
$364K ﹤0.01%
4,227
-1,063
1714
$364K ﹤0.01%
20,567
-5,235
1715
$362K ﹤0.01%
17,516
+106
1716
$360K ﹤0.01%
3,510
-3,200
1717
$360K ﹤0.01%
12,601
+1,975
1718
$359K ﹤0.01%
7,943
-1,326
1719
$358K ﹤0.01%
4,045
-1,308
1720
$358K ﹤0.01%
+22,629
1721
$355K ﹤0.01%
15,022
+44
1722
$354K ﹤0.01%
7,745
1723
$353K ﹤0.01%
10,564
+272
1724
$352K ﹤0.01%
13,480
-2,814
1725
$352K ﹤0.01%
+3,529