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
976
$8.13M ﹤0.01%
861,483
977
$8.12M ﹤0.01%
1,309,057
978
$8.03M ﹤0.01%
129,596
-85,951
979
$7.93M ﹤0.01%
58,988
-6,048
980
$7.92M ﹤0.01%
225,007
981
$7.86M ﹤0.01%
22,781
-13,054
982
$7.85M ﹤0.01%
60,513
+55,856
983
$7.82M ﹤0.01%
116,277
-6,347
984
$7.68M ﹤0.01%
+253,516
985
$7.68M ﹤0.01%
6,741
-2,327
986
$7.6M ﹤0.01%
241,377
-12,074
987
$7.57M ﹤0.01%
101,915
-12,066
988
$7.54M ﹤0.01%
23,914
+2,029
989
$7.45M ﹤0.01%
161,950
-53,500
990
$7.45M ﹤0.01%
73,567
-83,292
991
$7.44M ﹤0.01%
372,269
+294,544
992
$7.41M ﹤0.01%
15,245
+778
993
$7.37M ﹤0.01%
393,188
+50,392
994
$7.33M ﹤0.01%
143,880
-104,725
995
$7.31M ﹤0.01%
48,264
+1,118
996
$7.31M ﹤0.01%
63,592
-1,999
997
$7.28M ﹤0.01%
300,107
998
$7.27M ﹤0.01%
453,562
-3,217
999
$7.24M ﹤0.01%
154,280
+36,871
1000
$7.09M ﹤0.01%
54,044
+22,444