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
926
$10.2M ﹤0.01%
+308,852
927
$10.1M ﹤0.01%
128,168
+274
928
$10.1M ﹤0.01%
398,835
+61,522
929
$10M ﹤0.01%
+60,317
930
$9.94M ﹤0.01%
304,618
+3,505
931
$9.92M ﹤0.01%
480,337
+346,485
932
$9.88M ﹤0.01%
172,987
-9,251
933
$9.84M ﹤0.01%
179,855
-4,002
934
$9.79M ﹤0.01%
214,101
+436
935
$9.79M ﹤0.01%
218,177
+1,117
936
$9.66M ﹤0.01%
230,162
+54
937
$9.63M ﹤0.01%
+125,004
938
$9.46M ﹤0.01%
650,221
+215
939
$9.44M ﹤0.01%
274,134
+26,634
940
$9.34M ﹤0.01%
72,849
-775
941
$9.3M ﹤0.01%
105,597
-10,043
942
$9.24M ﹤0.01%
1,679,639
-50,173
943
$9.22M ﹤0.01%
109,777
-587,112
944
$9.18M ﹤0.01%
608,513
+238,095
945
$9.17M ﹤0.01%
65,342
-44,880
946
$9.13M ﹤0.01%
1,350,000
947
$9.07M ﹤0.01%
724,536
-1,136,942
948
$9.06M ﹤0.01%
340,544
-87,801
949
$9.02M ﹤0.01%
44,511
-963
950
$8.99M ﹤0.01%
68,245
+2,184