Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
151
$326M 0.18%
4,756,569
+530,569
152
$322M 0.18%
6,476,909
-1,050,328
153
$322M 0.18%
1,400,456
-29,575
154
$320M 0.17%
3,950,806
-362,508
155
$320M 0.17%
3,538,143
+431,796
156
$319M 0.17%
2,345,519
-820,860
157
$316M 0.17%
15,198,353
-1,302,359
158
$316M 0.17%
12,836,388
-1,044,520
159
$312M 0.17%
10,987,174
+1,161,321
160
$309M 0.17%
1,101,032
-12,073
161
$308M 0.17%
6,614,440
-1,041,835
162
$307M 0.17%
650,028
-34
163
$306M 0.17%
3,698,155
-177,113
164
$305M 0.17%
3,392,736
-126,866
165
$302M 0.16%
5,741,387
+841,803
166
$296M 0.16%
970,364
-15,550
167
$293M 0.16%
2,151,758
+50,702
168
$292M 0.16%
4,763,291
-192,843
169
$289M 0.16%
7,721,736
-3,040,930
170
$286M 0.16%
4,240,557
+696,454
171
$285M 0.16%
1,821,794
+49,607
172
$275M 0.15%
1,494,005
+682,251
173
$270M 0.15%
932,851
-58,108
174
$268M 0.15%
2,697,823
-1,309,474
175
$267M 0.15%
4,492,972
+124,914