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
1126
$3.87M ﹤0.01%
141,947
1127
$3.85M ﹤0.01%
296,510
1128
$3.83M ﹤0.01%
131,245
+22,353
1129
$3.82M ﹤0.01%
77,221
+5,811
1130
$3.82M ﹤0.01%
48,141
+1,287
1131
$3.82M ﹤0.01%
109,272
+104,476
1132
$3.81M ﹤0.01%
22,850
-3,847
1133
$3.8M ﹤0.01%
136,578
-7,312
1134
$3.76M ﹤0.01%
101,840
-6,440
1135
$3.75M ﹤0.01%
150,965
1136
$3.74M ﹤0.01%
141,735
-6,400
1137
$3.74M ﹤0.01%
121,019
+23,164
1138
$3.71M ﹤0.01%
82,093
+67,685
1139
$3.68M ﹤0.01%
65,200
-600
1140
$3.67M ﹤0.01%
26,224
1141
$3.66M ﹤0.01%
+175,010
1142
$3.64M ﹤0.01%
128,563
1143
$3.61M ﹤0.01%
81,508
-16
1144
$3.6M ﹤0.01%
2,985
-2,007
1145
$3.59M ﹤0.01%
121,980
1146
$3.58M ﹤0.01%
27,908
+27,383
1147
$3.58M ﹤0.01%
19,471
-1,754
1148
$3.57M ﹤0.01%
+587,760
1149
$3.56M ﹤0.01%
153,251
-7,200
1150
$3.54M ﹤0.01%
+89,807