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
901
$11.6M ﹤0.01%
301,095
+3,533
902
$11.6M ﹤0.01%
905,038
-251,584
903
$11.6M ﹤0.01%
93,848
904
$11.5M ﹤0.01%
+201,058
905
$11.5M ﹤0.01%
61,885
-100
906
$11.3M ﹤0.01%
300,108
+39,617
907
$11.2M ﹤0.01%
237,490
+49,088
908
$11.2M ﹤0.01%
286,756
-3,434
909
$11.2M ﹤0.01%
417,426
-163,436
910
$11.1M ﹤0.01%
+609,804
911
$11.1M ﹤0.01%
+61,500
912
$11.1M ﹤0.01%
197,994
-319,562
913
$11M ﹤0.01%
45,108
-715
914
$10.9M ﹤0.01%
231,247
+77,687
915
$10.6M ﹤0.01%
136,101
+17,791
916
$10.6M ﹤0.01%
171,058
-13,231
917
$10.5M ﹤0.01%
172,165
-6,842
918
$10.5M ﹤0.01%
7,504
-1,978
919
$10.5M ﹤0.01%
1,000,000
920
$10.5M ﹤0.01%
55,787
-8,513
921
$10.4M ﹤0.01%
158,219
+2,395
922
$10.2M ﹤0.01%
252,804
-4,064,409
923
$10.2M ﹤0.01%
33,024
-14,158
924
$10.2M ﹤0.01%
264,709
+4,013
925
$10.2M ﹤0.01%
241,018
-16,407