Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$1.06B 0.43%
7,258,584
+1,518,429
52
$1.04B 0.42%
9,431,820
-24,060
53
$1.03B 0.42%
3,672,495
-181,783
54
$1.02B 0.42%
3,002,585
+33,576
55
$1.01B 0.41%
8,403,648
+429,987
56
$1B 0.41%
9,272,436
+4,517,035
57
$1B 0.41%
17,120,907
+4,305,411
58
$1B 0.41%
13,761,272
-1,527,098
59
$992M 0.4%
2,590,435
+505,137
60
$971M 0.4%
16,268,593
-512,916
61
$970M 0.39%
38,030,290
+1,160,987
62
$968M 0.39%
15,930,637
-7,384,994
63
$962M 0.39%
26,553,208
+7,532,823
64
$944M 0.38%
2,555,481
+571,986
65
$933M 0.38%
4,710,383
-1,286,803
66
$918M 0.37%
394,050
-6,708
67
$910M 0.37%
4,294,293
+100,511
68
$894M 0.36%
1,449,112
-52,267
69
$894M 0.36%
3,608,212
+240,668
70
$881M 0.36%
13,197,707
-1,009,374
71
$865M 0.35%
4,629,019
-1,424,951
72
$862M 0.35%
21,521,853
-6,883,398
73
$862M 0.35%
10,488,770
+694,150
74
$845M 0.34%
6,742,687
+1,193,202
75
$828M 0.34%
4,354,645
+121,854