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
1901
$218K ﹤0.01%
2,507
-939
1902
$217K ﹤0.01%
46,810
+745
1903
$216K ﹤0.01%
3,199
+572
1904
$214K ﹤0.01%
9,565
1905
$213K ﹤0.01%
+4,098
1906
$213K ﹤0.01%
27,729
+566
1907
$212K ﹤0.01%
18,279
+315
1908
$212K ﹤0.01%
3,252
+38
1909
$211K ﹤0.01%
+52,068
1910
$211K ﹤0.01%
5,498
-3,260
1911
$211K ﹤0.01%
20,307
+6,123
1912
$209K ﹤0.01%
+1,084
1913
$208K ﹤0.01%
4,077
1914
$208K ﹤0.01%
+6,604
1915
$208K ﹤0.01%
28,153
-8,142
1916
$207K ﹤0.01%
12,438
+539
1917
$206K ﹤0.01%
14,473
+238
1918
$206K ﹤0.01%
12,033
-233
1919
$205K ﹤0.01%
2,800
1920
$205K ﹤0.01%
+7,832
1921
$204K ﹤0.01%
7,417
-1,767,483
1922
$203K ﹤0.01%
2,469
-1,176
1923
$203K ﹤0.01%
2,397
+63
1924
$203K ﹤0.01%
+6,788
1925
$201K ﹤0.01%
30,000
-40,000