Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$667M 0.27%
8,592,361
-1,919,058
102
$667M 0.27%
17,466,908
-3,772,491
103
$659M 0.27%
14,156,784
-123,259
104
$645M 0.26%
2,597,415
+141,710
105
$642M 0.26%
11,994,604
+1,051,475
106
$639M 0.26%
1,611,727
-117,092
107
$638M 0.26%
12,653,114
-1,238,508
108
$630M 0.26%
1,755,741
+328,814
109
$627M 0.26%
11,343,445
+415,910
110
$619M 0.25%
1,657,067
+47,882
111
$618M 0.25%
2,766,427
+60,031
112
$613M 0.25%
9,632,559
-360,986
113
$610M 0.25%
987,871
+63,012
114
$609M 0.25%
19,510,389
+1,382,354
115
$606M 0.25%
4,164,247
-701,975
116
$604M 0.25%
1,979,376
+654,949
117
$597M 0.24%
1,220,880
+83,615
118
$587M 0.24%
7,455,920
-566,468
119
$585M 0.24%
5,554,149
+230,430
120
$580M 0.24%
4,098,385
-145,159
121
$571M 0.23%
2,518,585
-276,529
122
$567M 0.23%
4,453,751
-167,697
123
$560M 0.23%
1,334,553
+36,838
124
$559M 0.23%
9,447,141
-1,004,595
125
$554M 0.23%
10,834,538
+2,761,712