Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
176
$263M 0.14%
4,792,102
+1,591,981
177
$261M 0.14%
8,686,700
-101,100
178
$260M 0.14%
962,739
-167,566
179
$257M 0.14%
4,408,560
-509,200
180
$255M 0.14%
9,847,826
+544,922
181
$255M 0.14%
11,137,836
+1,386,049
182
$251M 0.14%
3,066,506
-188,740
183
$249M 0.14%
3,737,207
-75,707
184
$248M 0.14%
2,792,314
-54,129
185
$246M 0.13%
10,703,800
+13,806
186
$244M 0.13%
1,553,698
+206,518
187
$244M 0.13%
1,312,053
-24,583
188
$241M 0.13%
2,298,218
+7,146
189
$241M 0.13%
6,537,150
+186,487
190
$240M 0.13%
7,162,280
-21,738
191
$240M 0.13%
4,785,147
-187,208
192
$238M 0.13%
664,348
-918,871
193
$238M 0.13%
3,902,684
+307,104
194
$237M 0.13%
4,201,576
+37,220
195
$236M 0.13%
989,856
+362,361
196
$233M 0.13%
1,046,693
-14,431
197
$229M 0.12%
685,017
-25,330
198
$229M 0.12%
2,118,554
-50,042
199
$228M 0.12%
2,065,981
-7,486
200
$228M 0.12%
1,664,501
+205,549