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
801
$19.7M 0.01%
591,926
+6,969
802
$19.6M 0.01%
264,957
-36,518
803
$19.5M 0.01%
147,991
+18,188
804
$19.1M 0.01%
238,257
-932,916
805
$19M 0.01%
524,016
+111,821
806
$18.9M 0.01%
134,317
+3,384
807
$18.9M 0.01%
381,258
-39,100
808
$18.9M 0.01%
+653,008
809
$18.9M 0.01%
117,953
+12,405
810
$18.8M 0.01%
251,385
+244
811
$18.8M 0.01%
341,588
-42,020
812
$18.6M 0.01%
767,332
+766,551
813
$18.3M 0.01%
709,664
-768
814
$18.3M 0.01%
555,562
815
$18.2M 0.01%
473,990
-27,689
816
$18.1M 0.01%
158,923
-3,577
817
$18.1M 0.01%
509,229
-22,517
818
$18M 0.01%
282,861
+3,050
819
$17.7M 0.01%
111,726
-13,345
820
$17.6M 0.01%
160,425
-1,241
821
$17.5M 0.01%
394,358
+190
822
$17.5M 0.01%
139,484
+32,797
823
$17.5M 0.01%
284,099
+30
824
$17.2M 0.01%
302,741
+85,561
825
$17.2M 0.01%
336,221
-5,596