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
2101
$65K ﹤0.01%
27,847
+249
2102
$64K ﹤0.01%
24,546
+243
2103
$64K ﹤0.01%
11,308
-1,352
2104
$63K ﹤0.01%
3,180
+35
2105
$63K ﹤0.01%
2,917
+230
2106
$63K ﹤0.01%
677
+1
2107
$60K ﹤0.01%
31,551
+84
2108
$60K ﹤0.01%
10,481
-12,080
2109
$60K ﹤0.01%
817
+43
2110
$60K ﹤0.01%
57,360
+713
2111
$58K ﹤0.01%
+1,250
2112
$58K ﹤0.01%
1,440
2113
$58K ﹤0.01%
1,150
2114
$58K ﹤0.01%
65,404
-166,500
2115
$58K ﹤0.01%
8,650
-12,311
2116
$57K ﹤0.01%
1,000
2117
$57K ﹤0.01%
24,234
+251
2118
$56K ﹤0.01%
15,490
-12,268
2119
$56K ﹤0.01%
3,750
2120
$56K ﹤0.01%
549
2121
$55K ﹤0.01%
11,652
+905
2122
$55K ﹤0.01%
18,195
+1,635
2123
$55K ﹤0.01%
497
-744
2124
$54K ﹤0.01%
28,197
+356
2125
$54K ﹤0.01%
1,100
-225,780