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
1076
$4.93M ﹤0.01%
110,662
-8,034
1077
$4.92M ﹤0.01%
133,496
+23,720
1078
$4.92M ﹤0.01%
500,000
1079
$4.91M ﹤0.01%
98,220
+2,662
1080
$4.88M ﹤0.01%
+179,984
1081
$4.88M ﹤0.01%
118,942
-101,386
1082
$4.88M ﹤0.01%
27,597
+20,884
1083
$4.86M ﹤0.01%
265,447
-8,904
1084
$4.83M ﹤0.01%
118,758
+81,856
1085
$4.8M ﹤0.01%
129,122
-11,354
1086
$4.79M ﹤0.01%
15,010
-3,159
1087
$4.75M ﹤0.01%
40,254
-713
1088
$4.75M ﹤0.01%
+132,008
1089
$4.72M ﹤0.01%
2,650,000
1090
$4.7M ﹤0.01%
14,733
-3,330
1091
$4.69M ﹤0.01%
31,605
-7,902
1092
$4.68M ﹤0.01%
605,934
-300,004
1093
$4.56M ﹤0.01%
62,449
-29,327
1094
$4.5M ﹤0.01%
59,348
+7,602
1095
$4.41M ﹤0.01%
163,932
+1,633
1096
$4.41M ﹤0.01%
58,796
+45,450
1097
$4.41M ﹤0.01%
+61,264
1098
$4.37M ﹤0.01%
+112,453
1099
$4.36M ﹤0.01%
51,829
-219,850
1100
$4.33M ﹤0.01%
52,702
-1,057