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
1176
$3.19M ﹤0.01%
200,513
1177
$3.17M ﹤0.01%
66,828
-8
1178
$3.17M ﹤0.01%
34,690
-3,700
1179
$3.13M ﹤0.01%
86,786
+50,633
1180
$3.13M ﹤0.01%
304,662
+400
1181
$3.12M ﹤0.01%
+65,104
1182
$3.09M ﹤0.01%
464,424
+6,158
1183
$3.09M ﹤0.01%
+82,646
1184
$3.07M ﹤0.01%
+97,681
1185
$3.07M ﹤0.01%
824,161
-243,200
1186
$3.04M ﹤0.01%
269,325
-75,900
1187
$3.03M ﹤0.01%
66,245
+5,945
1188
$3.03M ﹤0.01%
65,516
-16,500
1189
$3.02M ﹤0.01%
173,200
+93,000
1190
$3M ﹤0.01%
70,583
-22,478
1191
$2.99M ﹤0.01%
61,198
-760
1192
$2.98M ﹤0.01%
+261,587
1193
$2.98M ﹤0.01%
22,450
+53
1194
$2.98M ﹤0.01%
70,503
+13,600
1195
$2.97M ﹤0.01%
58,724
+58
1196
$2.96M ﹤0.01%
254,300
1197
$2.96M ﹤0.01%
14,701
+6,900
1198
$2.96M ﹤0.01%
59,485
-100
1199
$2.96M ﹤0.01%
151,969
+35,810
1200
$2.95M ﹤0.01%
217,876
+140,208