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
1951
$163K ﹤0.01%
22,097
+284
1952
$162K ﹤0.01%
3,000
1953
$162K ﹤0.01%
1,161
-748,816
1954
$160K ﹤0.01%
2,597
-150
1955
$160K ﹤0.01%
19,428
+3,429
1956
$158K ﹤0.01%
5,343
+57
1957
$158K ﹤0.01%
15,486
-550
1958
$155K ﹤0.01%
14,668
+188
1959
$154K ﹤0.01%
1,890
1960
$154K ﹤0.01%
+1,219
1961
$153K ﹤0.01%
+20,709
1962
$153K ﹤0.01%
6,903
+4
1963
$153K ﹤0.01%
31,123
+361
1964
$152K ﹤0.01%
1,697
1965
$152K ﹤0.01%
21,757
-216
1966
$152K ﹤0.01%
56,366
+185
1967
$152K ﹤0.01%
3,378
+18
1968
$149K ﹤0.01%
1,750
1969
$149K ﹤0.01%
124,968
+47,977
1970
$148K ﹤0.01%
14,419
-4,277
1971
$148K ﹤0.01%
5,645
1972
$145K ﹤0.01%
19,046
-3,109
1973
$145K ﹤0.01%
11,485
-184
1974
$145K ﹤0.01%
22,030
1975
$144K ﹤0.01%
24,828
+427