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
676
$35.1M 0.01%
773,415
+362,508
677
$35.1M 0.01%
321,928
+278,449
678
$35M 0.01%
764,058
-209
679
$34.8M 0.01%
400,759
+819
680
$34.7M 0.01%
876,803
+423,287
681
$34.7M 0.01%
188,590
+147,412
682
$34.5M 0.01%
312,551
+169,517
683
$34.4M 0.01%
220,370
-4,900
684
$34.3M 0.01%
779,831
+4,011
685
$34M 0.01%
1,024,497
+38,569
686
$34M 0.01%
1,290,849
+350,001
687
$33.9M 0.01%
123,223
-82,714
688
$33.8M 0.01%
1,630,000
+1,380,000
689
$33.8M 0.01%
261,751
+4,087
690
$33.7M 0.01%
151,283
-122,480
691
$33.4M 0.01%
462,807
-170
692
$33.4M 0.01%
203,550
-2,037
693
$33.4M 0.01%
805,005
-339,617
694
$33.1M 0.01%
1,287,661
+887,951
695
$32.9M 0.01%
233,053
-121,041
696
$32.8M 0.01%
615,031
-3,434
697
$32.7M 0.01%
966,885
+233,295
698
$32.5M 0.01%
430,226
-714
699
$32.2M 0.01%
2,751,340
+325,857
700
$32.1M 0.01%
865,050
+761