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
1876
$234K ﹤0.01%
22,639
+258
1877
$234K ﹤0.01%
906
+14
1878
$233K ﹤0.01%
7,161
+81
1879
$233K ﹤0.01%
7,451
-2,260
1880
$230K ﹤0.01%
4,580
-23,880
1881
$229K ﹤0.01%
+8,070
1882
$229K ﹤0.01%
7,396
-188
1883
$228K ﹤0.01%
+3,337
1884
$228K ﹤0.01%
29,016
+14,890
1885
$228K ﹤0.01%
9,377
+190
1886
$227K ﹤0.01%
48,158
-7,994
1887
$227K ﹤0.01%
7,862
+145
1888
$225K ﹤0.01%
2,951
-2,439
1889
$224K ﹤0.01%
13,255
1890
$224K ﹤0.01%
5,972
-52
1891
$224K ﹤0.01%
3,422
+159
1892
$222K ﹤0.01%
5,402
+483
1893
$222K ﹤0.01%
+1,175
1894
$221K ﹤0.01%
6,621
+295
1895
$221K ﹤0.01%
38,555
+454
1896
$220K ﹤0.01%
+2,309
1897
$220K ﹤0.01%
8,439
+191
1898
$220K ﹤0.01%
8,317
-2,678
1899
$219K ﹤0.01%
12,447
-3,058
1900
$218K ﹤0.01%
5,725
-389