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
2001
$127K ﹤0.01%
29,696
+310
2002
$126K ﹤0.01%
13,549
+213
2003
$126K ﹤0.01%
7,681
-66,392
2004
$126K ﹤0.01%
11,158
-764
2005
$125K ﹤0.01%
1,601
-1,048
2006
$124K ﹤0.01%
15,003
-1,229
2007
$124K ﹤0.01%
3,102
-540
2008
$121K ﹤0.01%
2,148
2009
$120K ﹤0.01%
2,047
+458
2010
$119K ﹤0.01%
79,060
+965
2011
$118K ﹤0.01%
51,811
+503
2012
$118K ﹤0.01%
+34,110
2013
$115K ﹤0.01%
15,968
-639
2014
$115K ﹤0.01%
11,368
+119
2015
$114K ﹤0.01%
22,003
-3,183
2016
$112K ﹤0.01%
2,525
2017
$112K ﹤0.01%
+31,425
2018
$112K ﹤0.01%
+1,376
2019
$111K ﹤0.01%
3,201
2020
$111K ﹤0.01%
7,997
+142
2021
$109K ﹤0.01%
2,314
+1,220
2022
$109K ﹤0.01%
1,468
+226
2023
$109K ﹤0.01%
2,272
+2,265
2024
$109K ﹤0.01%
3,806
+870
2025
$107K ﹤0.01%
3,336
-500