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
326
$155M 0.06%
40,000,466
+231,594
327
$155M 0.06%
7,640,931
-1,852,797
328
$154M 0.06%
6,020,726
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329
$153M 0.06%
3,177,500
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330
$152M 0.06%
573,026
-14,672
331
$152M 0.06%
2,304,009
+89,389
332
$152M 0.06%
2,014,692
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333
$151M 0.06%
1,044,063
-5,380
334
$150M 0.06%
773,244
+29,453
335
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1,259,625
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336
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11,001,957
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337
$148M 0.06%
530,279
+56,427
338
$148M 0.06%
81,015
-496
339
$148M 0.06%
667,942
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340
$146M 0.06%
4,970,440
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341
$146M 0.06%
6,438,901
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342
$146M 0.06%
1,459,789
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343
$145M 0.06%
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344
$144M 0.06%
1,464,466
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345
$144M 0.06%
3,341,427
+44,512
346
$144M 0.06%
296,915
+3,702
347
$142M 0.06%
1,328,081
+206,288
348
$142M 0.06%
1,018,344
-18,564
349
$141M 0.06%
38,053,644
+358,403
350
$141M 0.06%
1,438,012
-371,271