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
1251
$2.35M ﹤0.01%
52,666
-1,108
1252
$2.33M ﹤0.01%
343,988
-95,800
1253
$2.31M ﹤0.01%
75,000
1254
$2.29M ﹤0.01%
42,427
1255
$2.28M ﹤0.01%
124,075
+40,441
1256
$2.28M ﹤0.01%
32,856
-219
1257
$2.26M ﹤0.01%
44,199
-5,066
1258
$2.25M ﹤0.01%
60,114
+24,301
1259
$2.25M ﹤0.01%
32,756
+9,300
1260
$2.24M ﹤0.01%
76,835
+15,813
1261
$2.24M ﹤0.01%
18,453
+1,728
1262
$2.23M ﹤0.01%
154,736
+84,209
1263
$2.22M ﹤0.01%
41,424
+1,140
1264
$2.2M ﹤0.01%
65,700
1265
$2.19M ﹤0.01%
212,172
+3,049
1266
$2.18M ﹤0.01%
181,162
-87,205
1267
$2.16M ﹤0.01%
113,801
1268
$2.16M ﹤0.01%
23,561
+2,514
1269
$2.15M ﹤0.01%
28,525
1270
$2.15M ﹤0.01%
20,432
-1,376
1271
$2.11M ﹤0.01%
30,300
-3,100
1272
$2.1M ﹤0.01%
17,111
-20,459
1273
$2.1M ﹤0.01%
55,360
+2,018
1274
$2.1M ﹤0.01%
77,284
1275
$2.1M ﹤0.01%
42,705
+1,634