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
701
$32.1M 0.01%
359,754
+88,183
702
$32M 0.01%
2,065,275
-1,083,884
703
$31.5M 0.01%
484,685
+392,685
704
$31.3M 0.01%
256,775
+31,249
705
$31.2M 0.01%
779,685
-33,000
706
$31.1M 0.01%
1,548,829
-1,224,066
707
$31.1M 0.01%
130,935
+7,922
708
$31M 0.01%
961,850
-2,013
709
$30.6M 0.01%
608,990
+250,983
710
$30.6M 0.01%
53,524
+7,442
711
$30.3M 0.01%
2,918,855
+131,078
712
$30.2M 0.01%
985,042
+985,001
713
$29.7M 0.01%
+150,832
714
$29.7M 0.01%
280,848
+36
715
$29.5M 0.01%
423,243
+339,031
716
$29.4M 0.01%
297,242
-5,723
717
$29.3M 0.01%
2,888,247
+1,474,300
718
$29.3M 0.01%
1,861,844
+947
719
$29.1M 0.01%
359,104
-18,956
720
$29.1M 0.01%
48,756
-15,764
721
$28.9M 0.01%
1,506,919
+457,429
722
$28.7M 0.01%
584,957
+10,187
723
$28.5M 0.01%
772,195
-95,750
724
$28.3M 0.01%
33,007
-9,148
725
$28.2M 0.01%
488,366
-33,501