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
376
$130M 0.05%
1,439,380
+164,561
377
$129M 0.05%
674,955
-4,451
378
$129M 0.05%
2,986,278
+187,908
379
$129M 0.05%
2,359,683
+875,298
380
$128M 0.05%
2,189,173
+239,459
381
$126M 0.05%
6,968,379
+2,061,091
382
$125M 0.05%
3,040,042
-648,492
383
$125M 0.05%
976,940
-13,855
384
$125M 0.05%
403,443
+3,239
385
$125M 0.05%
1,586,538
+140,207
386
$124M 0.05%
1,108,126
+280,525
387
$122M 0.05%
+1,492,450
388
$122M 0.05%
773,863
-47,829
389
$121M 0.05%
5,344,899
+1,067,457
390
$120M 0.05%
+4,362,467
391
$120M 0.05%
2,442,242
392
$117M 0.05%
4,221,458
+940,210
393
$117M 0.05%
1,696,374
-14,437
394
$117M 0.05%
1,338,876
+134,509
395
$116M 0.05%
1,199,933
-167,347
396
$116M 0.05%
2,368,226
-109,972
397
$116M 0.05%
1,491,942
+165,136
398
$116M 0.05%
4,792,678
+3,183
399
$115M 0.05%
2,361,281
+216,637
400
$115M 0.05%
1,064,024
-57,026