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
1926
$200K ﹤0.01%
+23,500
1927
$195K ﹤0.01%
45,464
-7,269
1928
$195K ﹤0.01%
14,195
+72
1929
$194K ﹤0.01%
19,267
-718
1930
$191K ﹤0.01%
26,237
+12,500
1931
$191K ﹤0.01%
24,561
+284
1932
$191K ﹤0.01%
1,331
+384
1933
$188K ﹤0.01%
14,137
+35
1934
$185K ﹤0.01%
9,650
-1,125
1935
$185K ﹤0.01%
41,185
-2,890
1936
$181K ﹤0.01%
28,085
+10,425
1937
$180K ﹤0.01%
+8,680
1938
$179K ﹤0.01%
11,419
1939
$179K ﹤0.01%
4,200
1940
$178K ﹤0.01%
3,130
-3,600
1941
$177K ﹤0.01%
13,629
+3,572
1942
$176K ﹤0.01%
19,446
+407
1943
$172K ﹤0.01%
21,810
-5,999
1944
$171K ﹤0.01%
12,303
-7,021
1945
$170K ﹤0.01%
+7,500
1946
$170K ﹤0.01%
12,427
-36
1947
$168K ﹤0.01%
+3,515
1948
$166K ﹤0.01%
10,645
+37
1949
$165K ﹤0.01%
38,577
+660
1950
$164K ﹤0.01%
45,480
+587