Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.47B 0.6%
3,944,677
+522,460
27
$1.46B 0.59%
19,277,828
+445,998
28
$1.45B 0.59%
108,268,440
+7,446,080
29
$1.44B 0.59%
8,498,237
-1,444,941
30
$1.44B 0.59%
9,284,584
-59,987
31
$1.43B 0.58%
4,838,555
+151,829
32
$1.41B 0.57%
5,044,167
-150,856
33
$1.41B 0.57%
18,236,826
-1,850,432
34
$1.39B 0.56%
5,712,832
+369,419
35
$1.38B 0.56%
54,870,574
-2,023,553
36
$1.38B 0.56%
5,653,352
-49,531
37
$1.37B 0.56%
13,330,160
+1,312,080
38
$1.35B 0.55%
10,154,044
-14,538
39
$1.34B 0.54%
6,063,883
-627,991
40
$1.3B 0.53%
12,551,340
+32,660
41
$1.29B 0.52%
24,450,761
+1,492,150
42
$1.28B 0.52%
4,630,515
-100,119
43
$1.28B 0.52%
23,628,394
-6,435,168
44
$1.26B 0.51%
10,541,493
-154,170
45
$1.23B 0.5%
19,468,426
+5,172,488
46
$1.17B 0.48%
5,816,198
-270,522
47
$1.1B 0.45%
5,532,980
+144,222
48
$1.09B 0.45%
21,162,770
+13,057,642
49
$1.09B 0.44%
2,288,713
-5,764
50
$1.07B 0.43%
12,619,511
+1,737,199