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
626
$44.7M 0.02%
861,714
+122,800
627
$44.6M 0.02%
1,948,265
+590,890
628
$44.6M 0.02%
1,198,191
+1,295
629
$43.9M 0.02%
378,064
-2,554
630
$43.8M 0.02%
1,149,215
-475,284
631
$43.8M 0.02%
1,000,453
+176
632
$43.6M 0.02%
906,114
-388,450
633
$43.5M 0.02%
1,113,242
+179,485
634
$43.5M 0.02%
2,983,348
+2,833,231
635
$43.4M 0.02%
381,141
-44,230
636
$43.2M 0.02%
926,060
-98,353
637
$43M 0.02%
+4,253,740
638
$42.7M 0.02%
520,683
-787,059
639
$42.7M 0.02%
1,816,992
-76
640
$41.6M 0.02%
922,155
-441,280
641
$41.6M 0.02%
4,000,000
642
$41.2M 0.02%
442,962
+2,845
643
$41M 0.02%
711,700
+520,715
644
$40.9M 0.02%
1,993,804
-924,889
645
$40.6M 0.02%
200,614
-20,768
646
$40.3M 0.02%
605,590
-308,681
647
$40.2M 0.02%
300,159
+124,072
648
$40.1M 0.02%
2,552,956
+3,145
649
$39.8M 0.02%
313,266
-359,735
650
$39.8M 0.02%
397,632
-262,779