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
426
$102M 0.04%
1,192,534
+122,522
427
$101M 0.04%
1,335,811
+362,549
428
$101M 0.04%
530,979
+2,699
429
$101M 0.04%
7,277,184
+308,001
430
$101M 0.04%
829,354
+4,292
431
$101M 0.04%
+6,961,910
432
$99M 0.04%
1,629,565
+6,907
433
$96.7M 0.04%
911,879
+138,983
434
$96.5M 0.04%
2,834,585
+39,880
435
$96.4M 0.04%
331,527
-4,982
436
$96.1M 0.04%
5,702,229
-2,491,631
437
$96M 0.04%
1,223,103
+74,845
438
$94.6M 0.04%
4,408,289
+4,113,002
439
$94.6M 0.04%
551,555
+30,507
440
$94.4M 0.04%
732,375
+312
441
$94.1M 0.04%
1,306,661
+1,245
442
$93.9M 0.04%
484,218
-155,413
443
$93.5M 0.04%
965,830
-1,213,096
444
$92.7M 0.04%
4,431,798
+3,307,451
445
$92M 0.04%
732,610
-6,674
446
$91.9M 0.04%
376,529
-60,262
447
$91.9M 0.04%
2,596,140
+442,445
448
$91.8M 0.04%
546,299
-19,124
449
$91.8M 0.04%
354,194
-1,240,915
450
$91.3M 0.04%
1,595,920
-780