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
851
$15.4M 0.01%
495,360
-9,065
852
$15.1M 0.01%
290,170
+116,143
853
$15.1M 0.01%
+302,180
854
$15M 0.01%
1,048,677
-282,699
855
$15M 0.01%
533,112
-89,872
856
$14.9M 0.01%
90,163
+4,097
857
$14.7M 0.01%
200,005
858
$14.6M 0.01%
1,222,066
-12,474,635
859
$14.5M 0.01%
333,105
-2,330,221
860
$14.5M 0.01%
931,205
-571,000
861
$14.4M 0.01%
4,888,333
862
$14.4M 0.01%
496,911
-345,086
863
$14.4M 0.01%
30,297
+20,924
864
$14.4M 0.01%
126,385
+1,966
865
$14.4M 0.01%
157,099
-5,762
866
$14.3M 0.01%
12,592,775
+150,000
867
$14.2M 0.01%
334,629
-1,477
868
$14.2M 0.01%
327,197
869
$14.2M 0.01%
184,546
+183
870
$14.1M 0.01%
46,003
-700
871
$14M 0.01%
748,982
+383,700
872
$14M 0.01%
87,540
-4,133
873
$13.9M 0.01%
286,672
+251,706
874
$13.8M 0.01%
215,756
-31,215
875
$13.8M 0.01%
350,009