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
751
$24.5M 0.01%
828,599
-4,286
752
$24.4M 0.01%
110,000
753
$24.2M 0.01%
182,388
-16,240
754
$24.2M 0.01%
+1,037,458
755
$24M 0.01%
+199,900
756
$24M 0.01%
172,624
-49,086
757
$24M 0.01%
230,431
+71,703
758
$23.7M 0.01%
615,000
759
$23.7M 0.01%
400,108
+70,100
760
$23.7M 0.01%
272,931
+23,033
761
$23.4M 0.01%
+800,682
762
$23.2M 0.01%
1,378,558
763
$23.2M 0.01%
335,473
-72,704
764
$23.2M 0.01%
236,210
-15,344
765
$23.1M 0.01%
362,198
+154,185
766
$23.1M 0.01%
375,687
-7,347
767
$23M 0.01%
202,427
-51,651
768
$22.8M 0.01%
65,553
-21,990
769
$22.7M 0.01%
1,119,169
+319,640
770
$22.5M 0.01%
+107,454
771
$22.5M 0.01%
125,436
+16,155
772
$22.4M 0.01%
256,469
-200
773
$22.3M 0.01%
794,822
+64,800
774
$22.2M 0.01%
698,429
+8,268
775
$22M 0.01%
134,132
-15,187