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
826
$17M 0.01%
70,520
-14,838
827
$17M 0.01%
112,870
-174
828
$16.9M 0.01%
526,971
-585
829
$16.9M 0.01%
184,070
-7,635
830
$16.9M 0.01%
381,209
-27
831
$16.8M 0.01%
234,597
+3,168
832
$16.8M 0.01%
290,295
-152,294
833
$16.7M 0.01%
134,751
+939
834
$16.6M 0.01%
118,227
+1,318
835
$16.5M 0.01%
605,322
-185,200
836
$16.4M 0.01%
137,744
-1,202
837
$16.4M 0.01%
381,789
-290,385
838
$16.4M 0.01%
104,771
+102,361
839
$16.3M 0.01%
70,118
+2,165
840
$16.2M 0.01%
686,039
841
$16.2M 0.01%
596,464
-50,896
842
$16M 0.01%
260,179
+53
843
$15.9M 0.01%
166,796
-9,257
844
$15.9M 0.01%
61,833
+4,403
845
$15.8M 0.01%
+525,000
846
$15.8M 0.01%
367,585
847
$15.8M 0.01%
276,801
-149,801
848
$15.7M 0.01%
170,549
-20,044
849
$15.7M 0.01%
300,709
+8,707
850
$15.5M 0.01%
205,827
-835,628