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
2201
$15K ﹤0.01%
111
2202
$15K ﹤0.01%
210
2203
$14K ﹤0.01%
+276
2204
$13K ﹤0.01%
596
2205
$13K ﹤0.01%
300
2206
$12K ﹤0.01%
12,422
2207
$12K ﹤0.01%
+11,390
2208
$12K ﹤0.01%
299
+133
2209
$12K ﹤0.01%
508
2210
$12K ﹤0.01%
1,888
+91
2211
$12K ﹤0.01%
500
2212
$11K ﹤0.01%
3,586
-3,383
2213
$10K ﹤0.01%
1,634
-754
2214
$9K ﹤0.01%
205
2215
$8K ﹤0.01%
243
2216
$8K ﹤0.01%
+77
2217
$7K ﹤0.01%
10,000
-2,356
2218
$6K ﹤0.01%
140
2219
$6K ﹤0.01%
+455
2220
$6K ﹤0.01%
177
2221
$5K ﹤0.01%
186
+6
2222
$5K ﹤0.01%
10,000
2223
$5K ﹤0.01%
+123
2224
$3K ﹤0.01%
1,252
2225
$3K ﹤0.01%
+60