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
451
$91.2M 0.04%
503,302
-62,296
452
$91M 0.04%
16,553,528
-101,641
453
$90.6M 0.04%
1,909,654
-184,583
454
$89.3M 0.04%
2,190,845
+883
455
$89M 0.04%
1,151,738
+96,000
456
$88.7M 0.04%
1,936,287
-50,643
457
$88.7M 0.04%
+5,232,623
458
$88.6M 0.04%
2,123,403
+689,358
459
$88.4M 0.04%
1,801,650
-400,000
460
$88.1M 0.04%
546,623
-27,848
461
$88M 0.04%
904,854
+9,984
462
$87.7M 0.04%
3,192,196
-228,919
463
$87.5M 0.04%
649,102
-228,180
464
$86.3M 0.04%
1,686,793
-2,590,675
465
$86.3M 0.04%
922,144
-6,227
466
$86.3M 0.04%
631,888
-14,104
467
$86M 0.04%
500,708
+52,105
468
$84.9M 0.03%
+1,308,960
469
$83.9M 0.03%
669,683
-37,011
470
$83.8M 0.03%
2,201,771
+379,855
471
$83.7M 0.03%
1,529,391
-53,197
472
$83.5M 0.03%
1,129,766
+35,783
473
$83.4M 0.03%
3,826,313
+1,476,444
474
$83M 0.03%
504,855
+479,823
475
$82.5M 0.03%
1,844,131
-996