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
1976
$143K ﹤0.01%
135,483
-18,924
1977
$143K ﹤0.01%
425
+4
1978
$142K ﹤0.01%
54,143
-14,450
1979
$141K ﹤0.01%
11,670
-641
1980
$141K ﹤0.01%
3,620
+13
1981
$137K ﹤0.01%
23,628
-7,715
1982
$136K ﹤0.01%
2,932
+8
1983
$136K ﹤0.01%
18,800
+610
1984
$136K ﹤0.01%
11,838
+142
1985
$135K ﹤0.01%
21,115
-343
1986
$135K ﹤0.01%
3,132
-12,755
1987
$135K ﹤0.01%
3,648
-800
1988
$134K ﹤0.01%
2,500
1989
$134K ﹤0.01%
2,912
1990
$133K ﹤0.01%
+18,700
1991
$132K ﹤0.01%
1,899
-80
1992
$132K ﹤0.01%
+27,000
1993
$130K ﹤0.01%
21,182
-3,927
1994
$129K ﹤0.01%
+12,365
1995
$129K ﹤0.01%
2,242
-271
1996
$129K ﹤0.01%
+12,277
1997
$129K ﹤0.01%
1,466
1998
$129K ﹤0.01%
4,500
1999
$127K ﹤0.01%
+14,366
2000
$127K ﹤0.01%
+15,527