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
351
$141M 0.06%
2,199,343
+8,001
352
$141M 0.06%
+2,852,502
353
$141M 0.06%
379,823
+78,043
354
$140M 0.06%
429,281
-346,143
355
$139M 0.06%
2,014,916
+658,570
356
$139M 0.06%
1,455,811
+19,729
357
$138M 0.06%
3,044,997
+244,575
358
$137M 0.06%
897,913
+161,203
359
$137M 0.06%
460,968
+1,606
360
$137M 0.06%
1,529,861
+105,923
361
$137M 0.06%
6,549,610
+1,729,431
362
$136M 0.06%
3,022,161
-125,170
363
$135M 0.06%
1,912,624
+74,894
364
$135M 0.05%
1,519,645
+1,515,276
365
$135M 0.05%
1,786,359
+1,380,196
366
$135M 0.05%
513,747
+180,714
367
$134M 0.05%
2,574,045
+59,880
368
$134M 0.05%
5,512,780
+65,987
369
$133M 0.05%
1,685,069
+20,629
370
$133M 0.05%
746,578
+122,878
371
$133M 0.05%
1,598,115
-89,772
372
$133M 0.05%
704,320
-290,803
373
$133M 0.05%
1,985,898
-224,359
374
$132M 0.05%
315,644
+30,026
375
$130M 0.05%
561,626
-147,155