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
776
$22M 0.01%
970,517
+65,569
777
$22M 0.01%
1,172,163
-146,673
778
$22M 0.01%
736,385
-104,052
779
$21.9M 0.01%
+2,000,000
780
$21.9M 0.01%
413,391
-102,404
781
$21.9M 0.01%
802,527
-1,442,049
782
$21.7M 0.01%
200,292
+10,744
783
$21.7M 0.01%
85,641
-457,154
784
$21.6M 0.01%
987,316
+968,494
785
$21.5M 0.01%
485,059
-175,129
786
$21.1M 0.01%
2,233,995
787
$21M 0.01%
185,188
788
$21M 0.01%
741,764
+240,144
789
$21M 0.01%
588,668
+73,234
790
$20.5M 0.01%
88,884
+993
791
$20.4M 0.01%
129,249
-32,501
792
$20.3M 0.01%
+488,308
793
$20.2M 0.01%
+325,000
794
$19.9M 0.01%
184,255
-48,551
795
$19.9M 0.01%
150,664
+126
796
$19.9M 0.01%
324,916
-36,839
797
$19.9M 0.01%
103,219
-25,686
798
$19.9M 0.01%
76,318
-8,607
799
$19.9M 0.01%
510,371
+428,171
800
$19.9M 0.01%
453,425
+35,469