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
551
$58.5M 0.02%
455,799
-505,711
552
$58.4M 0.02%
858,551
-218,914
553
$58.1M 0.02%
2,695,086
-6,473
554
$58M 0.02%
726,001
-5,656
555
$57.6M 0.02%
277,304
+132,572
556
$57.6M 0.02%
1,901,663
+275,986
557
$57.4M 0.02%
312,963
+10,404
558
$57.2M 0.02%
+4,323,586
559
$57M 0.02%
1,425,718
+189
560
$56.9M 0.02%
689,769
+15,969
561
$56.5M 0.02%
634,986
-43,337
562
$56.4M 0.02%
2,066,161
+1,000,614
563
$56.4M 0.02%
764,435
+63,400
564
$56.1M 0.02%
13,024,085
+439,596
565
$56M 0.02%
742,955
+18,472
566
$55.9M 0.02%
214,391
+29,224
567
$55.6M 0.02%
1,153,430
+1,457
568
$55.5M 0.02%
518,685
+24,508
569
$55.4M 0.02%
2,187,275
+838,600
570
$55.4M 0.02%
1,073,844
+32,510
571
$55.3M 0.02%
407,732
+25,088
572
$55M 0.02%
522,688
-2,993
573
$54.9M 0.02%
793,305
-362,696
574
$54.8M 0.02%
706,177
+1,200
575
$53.1M 0.02%
962,048
+5,044