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
1751
$322K ﹤0.01%
12,960
-876
1752
$322K ﹤0.01%
+14,170
1753
$322K ﹤0.01%
3,729
-71
1754
$321K ﹤0.01%
4,607
+1,141
1755
$321K ﹤0.01%
+7,045
1756
$320K ﹤0.01%
24,222
+897
1757
$320K ﹤0.01%
48,661
+791
1758
$319K ﹤0.01%
2,196
-165
1759
$319K ﹤0.01%
18,628
-1,330,382
1760
$317K ﹤0.01%
6,998
-349
1761
$317K ﹤0.01%
10,674
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1762
$316K ﹤0.01%
5,641
-853
1763
$315K ﹤0.01%
60,804
+5,681
1764
$315K ﹤0.01%
5,589
+1,665
1765
$315K ﹤0.01%
6,969
+105
1766
$314K ﹤0.01%
+13,385
1767
$313K ﹤0.01%
16,405
+4,252
1768
$312K ﹤0.01%
6,530
-350
1769
$311K ﹤0.01%
15,044
-198
1770
$310K ﹤0.01%
+21,147
1771
$309K ﹤0.01%
+5,977
1772
$309K ﹤0.01%
9,599
-174
1773
$309K ﹤0.01%
5,348
1774
$309K ﹤0.01%
16,000
1775
$306K ﹤0.01%
15,210
-804,200