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
1
$6.16B 3.36%
26,462,353
+588,164
2
$3.68B 2.01%
32,605,583
+744,711
3
$3.37B 1.84%
24,388,736
-50,677
4
$2.35B 1.28%
4,660,479
-34,830
5
$2.03B 1.11%
12,432,486
-1,762,308
6
$1.98B 1.08%
13,810,259
-917,990
7
$1.88B 1.03%
12,157,736
-1,025,848
8
$1.82B 0.99%
10,221,452
-454,893
9
$1.73B 0.94%
18,041,873
+460,033
10
$1.7B 0.93%
21,695,963
+865,900
11
$1.69B 0.92%
5,952,591
-45,078
12
$1.6B 0.87%
19,765,604
-5,107,113
13
$1.6B 0.87%
6,967,889
+53,247
14
$1.59B 0.86%
11,823,120
-998,615
15
$1.41B 0.77%
17,232,130
-184,845
16
$1.37B 0.75%
15,727,001
-608,250
17
$1.36B 0.74%
111,985,150
+1,320,310
18
$1.32B 0.72%
4,908,178
-64,719
19
$1.3B 0.71%
62,106,273
+2,359,923
20
$1.29B 0.7%
9,276,037
-170,176
21
$1.28B 0.7%
13,320,570
+291,050
22
$1.27B 0.69%
3,361,816
-27,419
23
$1.23B 0.67%
11,763,397
-7,975,651
24
$1.2B 0.65%
3,335,270
-54,848
25
$1.2B 0.65%
4,520,705
+428,489