Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$823M 0.33%
35,977,214
+19,610,550
77
$812M 0.33%
9,152,198
+544,295
78
$804M 0.33%
3,755,585
-20,467
79
$804M 0.33%
11,452,092
-1,520,220
80
$803M 0.33%
7,088,922
+1,247,331
81
$801M 0.33%
3,067,016
+139,672
82
$783M 0.32%
532,038
-15,319
83
$778M 0.32%
6,109,867
+258,848
84
$747M 0.3%
16,493,667
+3,273,810
85
$743M 0.3%
11,225,527
+1,679,387
86
$735M 0.3%
2,954,867
+1,096,236
87
$734M 0.3%
12,324,180
+1,041,370
88
$731M 0.3%
9,363,646
-13,583
89
$725M 0.3%
3,235,723
+46,429
90
$722M 0.29%
8,444,411
-75,611
91
$721M 0.29%
12,368,204
-3,562,026
92
$713M 0.29%
3,007,056
-51,201
93
$697M 0.28%
29,406,593
-6,359,288
94
$696M 0.28%
2,825,394
+65,310
95
$694M 0.28%
3,116,625
+118,059
96
$692M 0.28%
6,044,636
-400,683
97
$690M 0.28%
10,404,912
+998,290
98
$689M 0.28%
3,900,666
-319,032
99
$682M 0.28%
10,658,434
-5,081,766
100
$672M 0.27%
17,206,271
-5,719,442