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
576
$53M 0.02%
459,752
-5,827
577
$53M 0.02%
2,712,883
+697,316
578
$52.9M 0.02%
1,625,759
-22,665
579
$52.8M 0.02%
180,963
-25,844
580
$52.2M 0.02%
855,807
-45,081
581
$52.1M 0.02%
972,389
-6,441
582
$52M 0.02%
210,882
+5,047
583
$51.7M 0.02%
351,675
-4,681
584
$51.5M 0.02%
273,855
-457
585
$51.2M 0.02%
587,640
+512,933
586
$51.1M 0.02%
10,858
-3,313
587
$51M 0.02%
979,774
-113,727
588
$50.9M 0.02%
711,056
-1,340,306
589
$50.9M 0.02%
243,203
+4,662
590
$50.6M 0.02%
444,555
-1,011,282
591
$50.6M 0.02%
+3,011,244
592
$50.4M 0.02%
287,281
-19,230
593
$50.3M 0.02%
700,301
+111,007
594
$49.9M 0.02%
459,955
+12,505
595
$49.9M 0.02%
327,493
-380,626
596
$49.6M 0.02%
510,533
-183
597
$49.1M 0.02%
1,756,610
+747
598
$49.1M 0.02%
+786,914
599
$48.9M 0.02%
993,978
-21,334
600
$48.9M 0.02%
1,120,505
+2,301