Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
201
$226M 0.12%
1,965,797
-22,246
202
$225M 0.12%
5,322,727
+323,466
203
$224M 0.12%
4,468,775
-443,035
204
$221M 0.12%
7,867,321
+1,030,258
205
$221M 0.12%
670,255
+21,857
206
$221M 0.12%
2,328,833
-932,045
207
$219M 0.12%
1,510,804
-2,350
208
$216M 0.12%
1,910,337
+1,161,517
209
$215M 0.12%
1,894,811
+384,883
210
$215M 0.12%
6,496,564
-235,205
211
$214M 0.12%
2,087,993
-423,312
212
$213M 0.12%
1,598,655
+96,175
213
$212M 0.12%
2,589,400
+630,373
214
$212M 0.12%
1,174,265
-10,417
215
$212M 0.12%
4,001,865
+79,258
216
$210M 0.11%
16,714,962
-2,915,082
217
$209M 0.11%
5,598,770
-50,570
218
$206M 0.11%
1,722,457
+96,352
219
$204M 0.11%
4,843,210
+163,824
220
$201M 0.11%
3,594,628
-221,058
221
$200M 0.11%
16,148,568
+890,175
222
$199M 0.11%
1,066,110
+957
223
$196M 0.11%
3,170,887
-2,308,944
224
$195M 0.11%
878,273
-37,875
225
$193M 0.11%
899,645
-37,803