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
726
$27.8M 0.01%
875,358
+147,338
727
$27.7M 0.01%
7,431,752
+215,000
728
$27.6M 0.01%
+1,866,035
729
$27.6M 0.01%
338,611
+44,618
730
$27.6M 0.01%
1,014,692
-4,604,460
731
$27M 0.01%
799,732
+21,234
732
$26.7M 0.01%
2,474,849
-1,534
733
$26.5M 0.01%
430,852
-13,201
734
$26.5M 0.01%
457,710
+228,980
735
$26.4M 0.01%
508,272
+55,358
736
$26.4M 0.01%
367,191
+28,951
737
$26.1M 0.01%
861,119
+15,320
738
$26M 0.01%
927,700
+1,209
739
$25.9M 0.01%
207,317
-13,578
740
$25.8M 0.01%
90,848
+26,907
741
$25.8M 0.01%
764,470
+31,466
742
$25.8M 0.01%
901,294
+5,655
743
$25.3M 0.01%
14,051,048
-3,926,826
744
$25.3M 0.01%
168,373
+8,055
745
$25M 0.01%
163,092
-24,366
746
$24.9M 0.01%
+1,256,600
747
$24.9M 0.01%
134,687
+16,684
748
$24.8M 0.01%
216,288
+2,470
749
$24.7M 0.01%
485,740
-18,055
750
$24.6M 0.01%
811,426
-738