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
526
$65.3M 0.03%
2,766,103
+115,872
527
$65.3M 0.03%
993,130
+923
528
$65.2M 0.03%
1,222,062
+519,493
529
$65M 0.03%
784,112
-518,025
530
$64.4M 0.03%
1,274,917
+187,901
531
$64.2M 0.03%
6,026,076
+187,800
532
$63.7M 0.03%
877,557
-142,355
533
$62.8M 0.03%
364,792
+17,090
534
$62.5M 0.03%
757,532
+2,590
535
$61.9M 0.03%
768,866
+241,461
536
$61.7M 0.03%
+3,600,018
537
$61.6M 0.03%
2,577,400
-195,400
538
$61.5M 0.03%
651,719
-36,258
539
$61.4M 0.03%
157,335
-16,188
540
$60.8M 0.02%
1,229,681
-2,261,106
541
$60.5M 0.02%
446,995
+67,634
542
$60.5M 0.02%
1,608,703
-1,190,522
543
$60.4M 0.02%
196,866
+131,285
544
$60.2M 0.02%
2,646,804
+419,881
545
$59.4M 0.02%
945,845
+4,682
546
$59.4M 0.02%
1,253,974
+274,994
547
$59.1M 0.02%
572,767
+4,777
548
$59.1M 0.02%
109,217
+49,866
549
$59.1M 0.02%
790,000
550
$59.1M 0.02%
700,498
+350,261