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
1801
$286K ﹤0.01%
7,000
-1,107,600
1802
$286K ﹤0.01%
10,795
-476
1803
$285K ﹤0.01%
183,880
+1,846
1804
$282K ﹤0.01%
3,840
1805
$282K ﹤0.01%
3,451
+5
1806
$281K ﹤0.01%
2,087
1807
$281K ﹤0.01%
37,329
+22,522
1808
$281K ﹤0.01%
10,137
+1,513
1809
$281K ﹤0.01%
14,740
+221
1810
$280K ﹤0.01%
4,192
-44,243
1811
$277K ﹤0.01%
+32,884
1812
$276K ﹤0.01%
4,400
-5,436
1813
$275K ﹤0.01%
7,004
+362
1814
$275K ﹤0.01%
8,467
+2,118
1815
$275K ﹤0.01%
16,670
+2,154
1816
$274K ﹤0.01%
10,536
-53
1817
$273K ﹤0.01%
8,433
+2,438
1818
$272K ﹤0.01%
9,775
+7,000
1819
$272K ﹤0.01%
18,004
+3,726
1820
$272K ﹤0.01%
11,296
-312
1821
$271K ﹤0.01%
+1,060
1822
$271K ﹤0.01%
3,441
1823
$270K ﹤0.01%
21,501
-2,752
1824
$269K ﹤0.01%
9,584
-2,741
1825
$269K ﹤0.01%
5,049
+190