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
1101
$4.32M ﹤0.01%
147,884
+10,143
1102
$4.31M ﹤0.01%
556,431
-125,000
1103
$4.28M ﹤0.01%
388,305
+12,158
1104
$4.26M ﹤0.01%
75,658
+14,496
1105
$4.25M ﹤0.01%
9,253
-218
1106
$4.25M ﹤0.01%
127,657
-6,500
1107
$4.25M ﹤0.01%
67,524
+21,696
1108
$4.24M ﹤0.01%
24,005
-1
1109
$4.19M ﹤0.01%
18,946
-184
1110
$4.19M ﹤0.01%
75,840
+8
1111
$4.18M ﹤0.01%
49,570
+5,539
1112
$4.16M ﹤0.01%
31,177
-13,247
1113
$4.16M ﹤0.01%
116,568
-55,707
1114
$4.16M ﹤0.01%
80,521
+637
1115
$4.07M ﹤0.01%
98,183
+19,582
1116
$4M ﹤0.01%
388,600
-111,400
1117
$4M ﹤0.01%
194,681
+19,500
1118
$4M ﹤0.01%
3,200,000
1119
$3.98M ﹤0.01%
+400,000
1120
$3.96M ﹤0.01%
65,078
+5,011
1121
$3.94M ﹤0.01%
31,059
1122
$3.93M ﹤0.01%
273,754
+577
1123
$3.91M ﹤0.01%
87,443
+8,553
1124
$3.87M ﹤0.01%
+64,378
1125
$3.87M ﹤0.01%
+122,420