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
401
$115M 0.05%
4,078,790
+468,328
402
$115M 0.05%
1,938,780
+24,495
403
$113M 0.05%
1,877,461
+134,614
404
$111M 0.05%
372,577
-51,226
405
$111M 0.05%
766,738
+3,014
406
$110M 0.04%
1,324,766
+485,667
407
$110M 0.04%
+5,573,087
408
$110M 0.04%
795,568
+452,722
409
$110M 0.04%
999,748
+49,072
410
$110M 0.04%
2,687,742
-648,844
411
$109M 0.04%
2,082,642
+1,535,293
412
$108M 0.04%
372,995
+15,534
413
$107M 0.04%
3,999,083
+1,000,040
414
$107M 0.04%
399,668
-3,937
415
$105M 0.04%
1,103,768
+19,603
416
$105M 0.04%
667,429
-32,632
417
$104M 0.04%
1,991,490
+21,758
418
$104M 0.04%
1,026,262
+108,490
419
$103M 0.04%
534,485
+21,664
420
$103M 0.04%
687,453
-37,542
421
$103M 0.04%
+5,000,000
422
$103M 0.04%
735,759
+8,060
423
$103M 0.04%
1,377,071
-103,077
424
$103M 0.04%
1,277,045
+309,807
425
$103M 0.04%
2,230,942
-192,591