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
1826
$269K ﹤0.01%
10,359
+210
1827
$268K ﹤0.01%
84,226
-2,962
1828
$266K ﹤0.01%
1,869
+72
1829
$262K ﹤0.01%
10,553
+129
1830
$262K ﹤0.01%
961
+41
1831
$262K ﹤0.01%
10,893
+76
1832
$262K ﹤0.01%
80,815
-64,813
1833
$262K ﹤0.01%
2,148
+23
1834
$261K ﹤0.01%
10,222
+177
1835
$261K ﹤0.01%
5,100
1836
$261K ﹤0.01%
4,296
-42
1837
$258K ﹤0.01%
23,040
-3,681
1838
$258K ﹤0.01%
3,041
-6
1839
$257K ﹤0.01%
31,867
+335
1840
$255K ﹤0.01%
25,922
+453
1841
$255K ﹤0.01%
+4,284
1842
$254K ﹤0.01%
63,234
+4,601
1843
$254K ﹤0.01%
8,683
+6,163
1844
$253K ﹤0.01%
13,539
+126
1845
$253K ﹤0.01%
12,999
+284
1846
$252K ﹤0.01%
2,101
-309
1847
$252K ﹤0.01%
2,716
+806
1848
$250K ﹤0.01%
7,350
+6,615
1849
$249K ﹤0.01%
6,800
1850
$248K ﹤0.01%
208,807
+2,475