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
1051
$5.32M ﹤0.01%
48,289
-5,813
1052
$5.28M ﹤0.01%
162,504
-1,538
1053
$5.26M ﹤0.01%
23,389
-128
1054
$5.25M ﹤0.01%
25,690
+5,662
1055
$5.21M ﹤0.01%
16,203
+198
1056
$5.17M ﹤0.01%
+149,520
1057
$5.16M ﹤0.01%
66,544
+18,544
1058
$5.11M ﹤0.01%
24,416
-553
1059
$5.1M ﹤0.01%
83,766
-21,692
1060
$5.07M ﹤0.01%
68,020
+1,509
1061
$5.07M ﹤0.01%
100,005
1062
$5.06M ﹤0.01%
365,012
1063
$5.05M ﹤0.01%
105,805
-14,222
1064
$5.04M ﹤0.01%
8,450,000
+3,000,000
1065
$5.03M ﹤0.01%
231,557
-79,500
1066
$5.01M ﹤0.01%
92,756
-8
1067
$5M ﹤0.01%
700,000
1068
$4.99M ﹤0.01%
141,700
-5,400
1069
$4.99M ﹤0.01%
48,401
-3,261
1070
$4.96M ﹤0.01%
320,232
+3,965
1071
$4.96M ﹤0.01%
56,375
+26,214
1072
$4.95M ﹤0.01%
+102,005
1073
$4.95M ﹤0.01%
115,590
+14,747
1074
$4.94M ﹤0.01%
+7,500
1075
$4.93M ﹤0.01%
48,912
+935