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
1726
$352K ﹤0.01%
16,780
+5,862
1727
$351K ﹤0.01%
48,905
+525
1728
$350K ﹤0.01%
+3,382
1729
$350K ﹤0.01%
1,562
1730
$349K ﹤0.01%
33,722
1731
$347K ﹤0.01%
24,070
+1,738
1732
$346K ﹤0.01%
5,326
+99
1733
$344K ﹤0.01%
9,180
+2,713
1734
$343K ﹤0.01%
5,622
-232
1735
$338K ﹤0.01%
10,316
-1,054
1736
$337K ﹤0.01%
21,735
1737
$336K ﹤0.01%
4,426
-837
1738
$335K ﹤0.01%
10,435
1739
$335K ﹤0.01%
6,724
-1,260
1740
$334K ﹤0.01%
3,772
+430
1741
$334K ﹤0.01%
9,501
+2,588
1742
$334K ﹤0.01%
180,631
1743
$333K ﹤0.01%
17,783
+233
1744
$332K ﹤0.01%
44,154
-1,003
1745
$326K ﹤0.01%
+2,823
1746
$325K ﹤0.01%
29,361
-500
1747
$324K ﹤0.01%
12,005
-200
1748
$324K ﹤0.01%
11,339
-179
1749
$323K ﹤0.01%
11,469
-37,905
1750
$323K ﹤0.01%
25,220
+1,139