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
1776
$302K ﹤0.01%
+6,167
1777
$301K ﹤0.01%
12,870
-781
1778
$301K ﹤0.01%
12,233
+5,684
1779
$301K ﹤0.01%
9,951
-1,332
1780
$300K ﹤0.01%
42,566
+8,981
1781
$300K ﹤0.01%
49,373
+20,804
1782
$299K ﹤0.01%
7,986
+2,344
1783
$299K ﹤0.01%
13,192
+193
1784
$298K ﹤0.01%
+4,616
1785
$298K ﹤0.01%
2,379
+242
1786
$298K ﹤0.01%
112,926
1787
$297K ﹤0.01%
5,467
+5,042
1788
$295K ﹤0.01%
9,957
+114
1789
$295K ﹤0.01%
13,917
+198
1790
$294K ﹤0.01%
22,899
-23
1791
$294K ﹤0.01%
28,958
+2,098
1792
$291K ﹤0.01%
4,013
-4,730
1793
$291K ﹤0.01%
14,656
+2,092
1794
$290K ﹤0.01%
9,310
1795
$289K ﹤0.01%
8,992
+343
1796
$289K ﹤0.01%
23,441
1797
$289K ﹤0.01%
13,635
+151
1798
$288K ﹤0.01%
+12,785
1799
$288K ﹤0.01%
10,202
+128
1800
$288K ﹤0.01%
14,155
+199