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
1026
$5.96M ﹤0.01%
320,930
-11,873
1027
$5.86M ﹤0.01%
32,600
-155
1028
$5.85M ﹤0.01%
200,008
1029
$5.79M ﹤0.01%
60,088
+63
1030
$5.77M ﹤0.01%
67,130
-9,090
1031
$5.77M ﹤0.01%
12,116
-879
1032
$5.75M ﹤0.01%
+25,440
1033
$5.73M ﹤0.01%
18,395
-5,915
1034
$5.73M ﹤0.01%
618,621
1035
$5.65M ﹤0.01%
301,947
+7,461
1036
$5.61M ﹤0.01%
48,566
-278
1037
$5.6M ﹤0.01%
82,798
-8,706
1038
$5.53M ﹤0.01%
357,200
1039
$5.51M ﹤0.01%
173,686
+72,112
1040
$5.51M ﹤0.01%
350,010
1041
$5.49M ﹤0.01%
181,898
+31,759
1042
$5.49M ﹤0.01%
190,268
-446,628
1043
$5.47M ﹤0.01%
942,918
+445,138
1044
$5.47M ﹤0.01%
57,300
-14,926
1045
$5.45M ﹤0.01%
175,007
1046
$5.45M ﹤0.01%
106,872
-42,050
1047
$5.45M ﹤0.01%
284,237
-109,211
1048
$5.41M ﹤0.01%
21,219
-2,538
1049
$5.34M ﹤0.01%
147,477
+2,831
1050
$5.33M ﹤0.01%
456,282
-1,302