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
276
$194M 0.08%
7,987,242
+51,615
277
$194M 0.08%
1,079,418
+34,695
278
$194M 0.08%
1,065,315
+34,119
279
$193M 0.08%
2,100,928
+89,493
280
$192M 0.08%
755,987
-205,650
281
$191M 0.08%
3,998,103
-31,545
282
$190M 0.08%
1,466,194
+216,652
283
$187M 0.08%
3,220,246
-34,480
284
$186M 0.08%
9,340,214
-344,199
285
$184M 0.07%
5,107,238
-14,007,633
286
$184M 0.07%
658,118
+66,662
287
$183M 0.07%
7,353,387
+5,480,702
288
$182M 0.07%
1,147,490
+363,951
289
$181M 0.07%
1,422,184
-3,174
290
$178M 0.07%
1,189,485
+22,114
291
$177M 0.07%
6,715,637
+6,351,010
292
$177M 0.07%
3,703,182
-38,871
293
$177M 0.07%
8,921,693
-1,526,658
294
$176M 0.07%
524,162
-49,000
295
$176M 0.07%
4,046,721
-271,688
296
$175M 0.07%
10,339,881
-1,770,399
297
$174M 0.07%
922,704
+97,930
298
$174M 0.07%
6,924,129
-1,716,091
299
$174M 0.07%
2,469,414
+79,571
300
$173M 0.07%
2,044,725
+932