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
951
$8.91M ﹤0.01%
172,828
+2,999
952
$8.84M ﹤0.01%
49,722
+13,212
953
$8.83M ﹤0.01%
69,816
-6,993
954
$8.81M ﹤0.01%
250,007
955
$8.76M ﹤0.01%
74,180
+140
956
$8.73M ﹤0.01%
134,120
-13,300
957
$8.73M ﹤0.01%
200,008
958
$8.69M ﹤0.01%
121,357
-26,865
959
$8.68M ﹤0.01%
1,062,755
960
$8.68M ﹤0.01%
401,777
-10,977,825
961
$8.66M ﹤0.01%
80,428
-74,889
962
$8.63M ﹤0.01%
65,466
-4,812
963
$8.57M ﹤0.01%
271,301
-257,200
964
$8.51M ﹤0.01%
36,886
-3,505
965
$8.47M ﹤0.01%
116,574
-11,280
966
$8.43M ﹤0.01%
150,420
+2,106
967
$8.39M ﹤0.01%
198,810
-954
968
$8.37M ﹤0.01%
+5,543
969
$8.36M ﹤0.01%
394,390
+56,560
970
$8.36M ﹤0.01%
+800,000
971
$8.29M ﹤0.01%
1,143,618
+188,852
972
$8.2M ﹤0.01%
118,306
-8,257
973
$8.2M ﹤0.01%
63,027
-18,644
974
$8.19M ﹤0.01%
16,667
975
$8.17M ﹤0.01%
498,407
+9,993