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
1001
$7.08M ﹤0.01%
44,006
+1,952
1002
$7.05M ﹤0.01%
186,918
+42,620
1003
$6.95M ﹤0.01%
+272,515
1004
$6.94M ﹤0.01%
75,557
-1,126
1005
$6.93M ﹤0.01%
+700,000
1006
$6.89M ﹤0.01%
500,000
1007
$6.86M ﹤0.01%
130,817
-21,014
1008
$6.86M ﹤0.01%
375,534
+52,837
1009
$6.81M ﹤0.01%
34,897
+10,756
1010
$6.79M ﹤0.01%
10,591
+180
1011
$6.78M ﹤0.01%
+16,667
1012
$6.73M ﹤0.01%
+308,154
1013
$6.61M ﹤0.01%
220,385
-4,713
1014
$6.58M ﹤0.01%
200,007
1015
$6.49M ﹤0.01%
169,128
+1,944
1016
$6.32M ﹤0.01%
21,008
-536
1017
$6.31M ﹤0.01%
19,164
+2,424
1018
$6.25M ﹤0.01%
69,656
+11,069
1019
$6.24M ﹤0.01%
196,665
-5,432
1020
$6.21M ﹤0.01%
60,185
-7,968
1021
$6.18M ﹤0.01%
48,173
-20,532
1022
$6.17M ﹤0.01%
122,817
-4,234
1023
$6.16M ﹤0.01%
7,555
+53
1024
$6.04M ﹤0.01%
40,350
+1,225
1025
$6.03M ﹤0.01%
+120,610