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
601
$48.8M 0.02%
1,660,381
+44,451
602
$48.7M 0.02%
1,907,818
-1,644,609
603
$48.7M 0.02%
3,407,336
+392,255
604
$48.2M 0.02%
581,285
+124,231
605
$48.2M 0.02%
1,198,005
-2,070
606
$48.1M 0.02%
703,273
-61,406
607
$48.1M 0.02%
809,265
-4,729,420
608
$47.4M 0.02%
1,557,962
+1,008
609
$47.3M 0.02%
2,673,164
-3,150,430
610
$47.3M 0.02%
2,223,819
+62,728
611
$46.9M 0.02%
163,241
+56,125
612
$46.5M 0.02%
352,616
-18,939
613
$46.3M 0.02%
2,105,567
+43,839
614
$46.3M 0.02%
482,089
+342
615
$46.1M 0.02%
1,229,522
+49,623
616
$46M 0.02%
1,233,483
+373
617
$45.8M 0.02%
1,100,590
-40,075
618
$45.8M 0.02%
266,809
+42,399
619
$45.7M 0.02%
1,410,948
+1,722
620
$45.6M 0.02%
288,826
-40,255
621
$45.5M 0.02%
983,927
+295,985
622
$45.5M 0.02%
1,474,309
-68,915
623
$45.4M 0.02%
739,956
-565,932
624
$45M 0.02%
2,288,750
+4,775
625
$44.8M 0.02%
1,375,920
+386,003