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
$246B
AUM Growth
+$9.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$556M
3 +$543M
4
ABBV icon
AbbVie
ABBV
+$489M
5
MRK icon
Merck
MRK
+$467M

Top Sells

1 +$987M
2 +$655M
3 +$504M
4
BAC icon
Bank of America
BAC
+$475M
5
MET icon
MetLife
MET
+$449M

Sector Composition

1 Technology 20.63%
2 Healthcare 15.45%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$264M 0.11%
4,390,981
+2,188,676
227
$259M 0.11%
5,479,202
-96,981
228
$259M 0.11%
2,380,658
+70,405
229
$259M 0.11%
622,978
-71,781
230
$257M 0.1%
377,630
-116,486
231
$250M 0.1%
5,040,168
+1,008,970
232
$250M 0.1%
1,163,677
-116,400
233
$247M 0.1%
1,117,051
-15,158
234
$246M 0.1%
8,536,037
+998,303
235
$243M 0.1%
8,566,800
+1,668,050
236
$242M 0.1%
712,473
+29,632
237
$241M 0.1%
485,007
+7,944
238
$240M 0.1%
3,241,023
+662,503
239
$237M 0.1%
5,819,654
+923,287
240
$237M 0.1%
1,305,410
+27,121
241
$237M 0.1%
1,031,590
+59,194
242
$236M 0.1%
2,375,736
-10,175
243
$236M 0.1%
1,301,508
-21,218
244
$236M 0.1%
629,881
+68,618
245
$228M 0.09%
9,074,130
+394,814
246
$227M 0.09%
3,633,158
-155,928
247
$224M 0.09%
1,080,753
+1,576
248
$223M 0.09%
1,027,739
+1,749
249
$223M 0.09%
1,555,079
-6,004
250
$222M 0.09%
1,064,430
-56,363