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
501
$71.1M 0.03%
806,371
+124,075
502
$70.3M 0.03%
584,800
+1,218
503
$70.2M 0.03%
491,771
+101,341
504
$70.1M 0.03%
1,828,311
+298,989
505
$69.9M 0.03%
920,949
-995,612
506
$69.3M 0.03%
744,642
+207,383
507
$68.8M 0.03%
1,001,704
-40
508
$68.7M 0.03%
+2,537,641
509
$68.4M 0.03%
246,832
-15,622
510
$68.1M 0.03%
1,533,879
+83,942
511
$67.7M 0.03%
1,293,838
+59,228
512
$67.7M 0.03%
+3,053,689
513
$67.5M 0.03%
508,754
-10,961
514
$67.2M 0.03%
8,953,158
+8,789,998
515
$67.1M 0.03%
791,935
+67,143
516
$67M 0.03%
2,165,937
+793,936
517
$66.9M 0.03%
440,889
-20,417
518
$66.7M 0.03%
585,000
519
$66.2M 0.03%
747,047
+268
520
$66.2M 0.03%
560,495
-2,813
521
$66M 0.03%
1,308,849
+4,175
522
$65.8M 0.03%
1,010,597
+34
523
$65.6M 0.03%
3,258,108
+1,199,285
524
$65.3M 0.03%
2,163,738
+2,151,938
525
$65.3M 0.03%
1,002,088
+175