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
876
$13.6M 0.01%
191,172
-113
877
$13.5M 0.01%
1,080,702
-1,199,155
878
$13.4M 0.01%
379,822
+4,660
879
$13.4M 0.01%
83,541
+22,991
880
$13.1M 0.01%
176,570
+149,802
881
$13.1M 0.01%
46,098
+20,226
882
$12.8M 0.01%
737,742
+46,505
883
$12.6M 0.01%
34,289
-4,061
884
$12.5M 0.01%
62,808
+120
885
$12.3M 0.01%
54,908
-20,192
886
$12.3M 0.01%
728,200
887
$12.3M 0.01%
370,005
888
$12.2M 0.01%
37,394
-4,113
889
$12.2M 0.01%
286,293
-50,489
890
$12.1M ﹤0.01%
202,695
891
$12M ﹤0.01%
169,419
-17,915
892
$12M ﹤0.01%
91,855
+45,287
893
$11.9M ﹤0.01%
437,280
+40
894
$11.8M ﹤0.01%
155,298
-88,630
895
$11.8M ﹤0.01%
131,668
-29,038
896
$11.8M ﹤0.01%
96,612
-8,157
897
$11.7M ﹤0.01%
206,948
-57,150
898
$11.7M ﹤0.01%
128,318
-93,113
899
$11.7M ﹤0.01%
901,700
900
$11.6M ﹤0.01%
1,598,644