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
1851
$248K ﹤0.01%
4,355
-1,300
1852
$248K ﹤0.01%
12,705
+126
1853
$248K ﹤0.01%
14,000
1854
$247K ﹤0.01%
+20,920
1855
$247K ﹤0.01%
1,415
-20
1856
$246K ﹤0.01%
9,926
-101
1857
$246K ﹤0.01%
15,858
-5,110
1858
$246K ﹤0.01%
5,328
+126
1859
$246K ﹤0.01%
45,030
+841
1860
$245K ﹤0.01%
25,021
+19,067
1861
$245K ﹤0.01%
16,978
-237
1862
$245K ﹤0.01%
1,304
+894
1863
$244K ﹤0.01%
13,705
+747
1864
$243K ﹤0.01%
+19,799
1865
$243K ﹤0.01%
23,677
+142
1866
$242K ﹤0.01%
+1,604
1867
$241K ﹤0.01%
3,915
+16
1868
$240K ﹤0.01%
15,455
-142
1869
$239K ﹤0.01%
13,325
-6,788
1870
$238K ﹤0.01%
9,014
+84
1871
$238K ﹤0.01%
+14,603
1872
$237K ﹤0.01%
13,794
-118
1873
$236K ﹤0.01%
4,985
1874
$236K ﹤0.01%
3,222
+251
1875
$234K ﹤0.01%
52,606
+468