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
2076
$76K ﹤0.01%
2,940
+15
2077
$76K ﹤0.01%
3,856
2078
$76K ﹤0.01%
735
2079
$76K ﹤0.01%
63
2080
$74K ﹤0.01%
18,272
+167
2081
$74K ﹤0.01%
1,687
2082
$74K ﹤0.01%
11,191
-87
2083
$74K ﹤0.01%
5,200
+59
2084
$74K ﹤0.01%
30,903
-1,356
2085
$73K ﹤0.01%
34,741
+487
2086
$72K ﹤0.01%
4,629
2087
$71K ﹤0.01%
25,476
+6,064
2088
$71K ﹤0.01%
27,567
+249
2089
$70K ﹤0.01%
13,944
-4,807
2090
$70K ﹤0.01%
11,048
+126
2091
$69K ﹤0.01%
12,902
-243
2092
$69K ﹤0.01%
2,215
2093
$69K ﹤0.01%
5,905
+54
2094
$68K ﹤0.01%
3,946
+46
2095
$68K ﹤0.01%
2,055
+31
2096
$68K ﹤0.01%
9,712
+6,291
2097
$67K ﹤0.01%
2,474
+26
2098
$67K ﹤0.01%
1,207
+14
2099
$67K ﹤0.01%
4,000
2100
$66K ﹤0.01%
1,500