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
1151
$3.51M ﹤0.01%
21,272
-12,006
1152
$3.49M ﹤0.01%
50,926
+32
1153
$3.49M ﹤0.01%
56,017
-5,615
1154
$3.48M ﹤0.01%
34,202
-4,012
1155
$3.48M ﹤0.01%
+123,200
1156
$3.45M ﹤0.01%
236,472
1157
$3.43M ﹤0.01%
35,482
-3,630
1158
$3.43M ﹤0.01%
+37,770
1159
$3.42M ﹤0.01%
30,857
-9,928
1160
$3.42M ﹤0.01%
112,093
+43,283
1161
$3.42M ﹤0.01%
155,100
-6,805
1162
$3.4M ﹤0.01%
25,526
+340
1163
$3.38M ﹤0.01%
95,604
-8
1164
$3.36M ﹤0.01%
45,689
-1,955
1165
$3.36M ﹤0.01%
84,205
-1,000,313
1166
$3.36M ﹤0.01%
66,121
-106,081
1167
$3.35M ﹤0.01%
69,000
-6,100
1168
$3.35M ﹤0.01%
329,683
-144,274
1169
$3.33M ﹤0.01%
47,406
-7,136
1170
$3.33M ﹤0.01%
47,602
+1,563
1171
$3.31M ﹤0.01%
311,199
-18
1172
$3.25M ﹤0.01%
321,540
+81,076
1173
$3.22M ﹤0.01%
96,004
+19,712
1174
$3.21M ﹤0.01%
170,080
-44,032
1175
$3.2M ﹤0.01%
81,151
+36