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
476
$81.5M 0.03%
1,544,883
+200,606
477
$81.5M 0.03%
+2,173,383
478
$80.7M 0.03%
1,773,675
+38,481
479
$80.7M 0.03%
845,016
+79,140
480
$80.1M 0.03%
888,353
-56,232
481
$79.9M 0.03%
2,240,542
+391,137
482
$78M 0.03%
2,668,169
-269,800
483
$78M 0.03%
288,289
-131,482
484
$77.2M 0.03%
1,456,905
+530,068
485
$76.9M 0.03%
2,084,358
+403,479
486
$76.8M 0.03%
1,878,077
+555,996
487
$76.5M 0.03%
537,276
-135,712
488
$76.5M 0.03%
6,530,331
+522,211
489
$75.9M 0.03%
725,927
-244,561
490
$75.9M 0.03%
844,256
-486,008
491
$75.8M 0.03%
766,069
+148,832
492
$74.7M 0.03%
613,782
-19,236
493
$74.7M 0.03%
2,646,158
-1,694,292
494
$73.1M 0.03%
1,236,779
-303,520
495
$73M 0.03%
296,910
+202,608
496
$72.4M 0.03%
123,144
+38,303
497
$72.1M 0.03%
975,376
+8,765
498
$72M 0.03%
9,211,822
+89,074
499
$71.7M 0.03%
753,040
-1,225,619
500
$71.2M 0.03%
1,142,534
-1,359,289