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
2051
$90K ﹤0.01%
11,175
+1,128
2052
$89K ﹤0.01%
5,914
2053
$89K ﹤0.01%
17,831
+94
2054
$88K ﹤0.01%
3,000
2055
$87K ﹤0.01%
5,114
+45
2056
$87K ﹤0.01%
12,386
+107
2057
$85K ﹤0.01%
1,675
2058
$85K ﹤0.01%
15,327
-10,814
2059
$84K ﹤0.01%
55,323
+652
2060
$83K ﹤0.01%
1,650
2061
$83K ﹤0.01%
13,501
-199
2062
$83K ﹤0.01%
+654
2063
$83K ﹤0.01%
1,216
2064
$83K ﹤0.01%
2,880
+953
2065
$81K ﹤0.01%
22,504
-3,894
2066
$81K ﹤0.01%
14,786
+3,030
2067
$81K ﹤0.01%
23,097
-1,367
2068
$80K ﹤0.01%
10,111
-435
2069
$80K ﹤0.01%
5,197
+1,361
2070
$80K ﹤0.01%
4,807
+84
2071
$79K ﹤0.01%
1,372
+482
2072
$79K ﹤0.01%
20
2073
$78K ﹤0.01%
24,346
+284
2074
$78K ﹤0.01%
1,254
+183
2075
$78K ﹤0.01%
2,798
+1,056