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
1201
$2.94M ﹤0.01%
14,223
-1,659
1202
$2.91M ﹤0.01%
48,531
-89,005
1203
$2.89M ﹤0.01%
98,100
1204
$2.89M ﹤0.01%
13,486
-158
1205
$2.88M ﹤0.01%
31,710
-26,647
1206
$2.86M ﹤0.01%
335,478
-16
1207
$2.85M ﹤0.01%
+19,856
1208
$2.84M ﹤0.01%
220,948
1209
$2.79M ﹤0.01%
108,800
+18,800
1210
$2.79M ﹤0.01%
108,100
1211
$2.77M ﹤0.01%
192,419
1212
$2.75M ﹤0.01%
39,934
-9,262
1213
$2.72M ﹤0.01%
28,979
+17,479
1214
$2.72M ﹤0.01%
88,535
-404,837
1215
$2.7M ﹤0.01%
155,949
+33,000
1216
$2.7M ﹤0.01%
100,187
-27,176
1217
$2.68M ﹤0.01%
61,615
-29,725
1218
$2.68M ﹤0.01%
320,440
-20,896
1219
$2.67M ﹤0.01%
34,326
-982
1220
$2.66M ﹤0.01%
27,394
1221
$2.66M ﹤0.01%
41,970
-5,929
1222
$2.64M ﹤0.01%
54,869
+25,078
1223
$2.64M ﹤0.01%
370,429
-155,627
1224
$2.64M ﹤0.01%
27,776
+1,623
1225
$2.6M ﹤0.01%
143,278
-6,868,646