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
651
$39.6M 0.02%
+1,168,546
652
$39.6M 0.02%
2,869,019
-37,419
653
$39.6M 0.02%
121,058
-7,714
654
$39.6M 0.02%
1,340,452
+140,038
655
$39.3M 0.02%
890,859
+205,078
656
$39.2M 0.02%
1,026,413
-91,337
657
$38.8M 0.02%
464,179
-37,540
658
$38.8M 0.02%
1,874,812
+43,604
659
$38.7M 0.02%
669,122
+108,209
660
$38.2M 0.02%
1,878,376
+1,531
661
$38.2M 0.02%
99
662
$38M 0.02%
273,634
-568,022
663
$37.9M 0.02%
806,739
+189,494
664
$37.4M 0.02%
349,455
+336,224
665
$37.3M 0.02%
3,473,405
+26,271
666
$37.1M 0.02%
295,651
+117,599
667
$37M 0.02%
1,003,144
+130,270
668
$36.9M 0.02%
962,019
+17,078
669
$36.9M 0.02%
1,542,508
+5,275
670
$36.1M 0.01%
114,674
-444
671
$35.9M 0.01%
1,137,884
672
$35.5M 0.01%
9,266,577
-200,000
673
$35.4M 0.01%
270,351
+262,670
674
$35.3M 0.01%
899,475
+19,950
675
$35.1M 0.01%
1,777,052
-621,210