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
251
$218M 0.09%
4,176,990
+1,903,950
252
$218M 0.09%
728,902
-87,534
253
$217M 0.09%
4,015,605
-10,988
254
$216M 0.09%
1,195,266
+56,567
255
$216M 0.09%
10,152,601
+4,338,812
256
$215M 0.09%
7,864,767
-681,347
257
$213M 0.09%
794,992
-271,717
258
$212M 0.09%
1,528,065
+219,334
259
$210M 0.09%
6,060,071
-1,096,702
260
$209M 0.09%
5,736,101
+47,565
261
$208M 0.08%
9,407,020
+8,691,039
262
$207M 0.08%
1,862,710
+66,619
263
$206M 0.08%
3,873,482
+71,896
264
$206M 0.08%
1,589,693
-5,055
265
$205M 0.08%
12,648,894
-39,808
266
$204M 0.08%
1,231,180
+77,046
267
$203M 0.08%
2,803,697
-68,307
268
$202M 0.08%
2,878,793
+56,991
269
$202M 0.08%
509,498
+8,308
270
$201M 0.08%
763,468
-226,740
271
$201M 0.08%
2,258,812
-116,910
272
$201M 0.08%
2,320,438
-215,299
273
$198M 0.08%
2,149,013
+241,228
274
$196M 0.08%
557,170
-45,818
275
$195M 0.08%
1,420,070
+182,830