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
1226
$2.59M ﹤0.01%
226,713
-150,300
1227
$2.58M ﹤0.01%
28,594
-7,858
1228
$2.57M ﹤0.01%
241,600
+77,200
1229
$2.56M ﹤0.01%
468,145
1230
$2.56M ﹤0.01%
58,142
-9,617
1231
$2.56M ﹤0.01%
70,216
-8
1232
$2.55M ﹤0.01%
94,000
-7,100
1233
$2.53M ﹤0.01%
154,282
+64,417
1234
$2.52M ﹤0.01%
+72,300
1235
$2.51M ﹤0.01%
144,500
+45,200
1236
$2.51M ﹤0.01%
503,116
-108,900
1237
$2.5M ﹤0.01%
86,593
+5,109
1238
$2.48M ﹤0.01%
81,154
-35,300
1239
$2.46M ﹤0.01%
182,894
+128,439
1240
$2.45M ﹤0.01%
73,149
-9,565
1241
$2.45M ﹤0.01%
16,263
+522
1242
$2.45M ﹤0.01%
40,783
-2,808
1243
$2.42M ﹤0.01%
317,723
-194
1244
$2.42M ﹤0.01%
107,174
-8,324
1245
$2.41M ﹤0.01%
72,823
+42,319
1246
$2.4M ﹤0.01%
22,290
+3,575
1247
$2.39M ﹤0.01%
52,100
1248
$2.39M ﹤0.01%
20,378
-11,401
1249
$2.38M ﹤0.01%
19,391
+288
1250
$2.37M ﹤0.01%
10,952
-1,770