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
301
$173M 0.07%
1,727,736
-1,934
302
$173M 0.07%
+2,087,946
303
$172M 0.07%
3,840,734
+253,895
304
$171M 0.07%
347,015
+30,738
305
$171M 0.07%
6,393,302
-2,932,992
306
$171M 0.07%
936,883
+313,451
307
$170M 0.07%
7,801,663
+40,903
308
$170M 0.07%
992,143
+701,778
309
$169M 0.07%
1,598,801
-155,463
310
$168M 0.07%
3,547,423
+806,533
311
$167M 0.07%
3,639,841
-652,342
312
$166M 0.07%
3,405,532
+958,932
313
$166M 0.07%
1,006,243
-4,169
314
$165M 0.07%
3,490,508
-227,451
315
$165M 0.07%
39,509,583
+7,104,713
316
$164M 0.07%
5,865,596
-95,102
317
$164M 0.07%
3,037,439
-118,512
318
$163M 0.07%
15,988,245
+111,214
319
$162M 0.07%
7,539,732
+251,005
320
$159M 0.06%
2,832,015
+367,410
321
$158M 0.06%
725,120
-479,493
322
$157M 0.06%
2,754,639
-287,529
323
$156M 0.06%
1,926,356
+483,504
324
$156M 0.06%
4,007,796
-82,530
325
$155M 0.06%
2,101,477
+92,252