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
1276
$2.09M ﹤0.01%
3,560
+2,490
1277
$2.09M ﹤0.01%
80,534
+3,428
1278
$2.09M ﹤0.01%
23,221
-4,136
1279
$2.08M ﹤0.01%
115,966
-48,972
1280
$2.08M ﹤0.01%
29,017
-2,354
1281
$2.07M ﹤0.01%
26,500
1282
$2.05M ﹤0.01%
10,965
-562
1283
$2.04M ﹤0.01%
12,389
-5,162
1284
$2.04M ﹤0.01%
337,850
-121,500
1285
$2.02M ﹤0.01%
18,268
-964
1286
$2.01M ﹤0.01%
65,787
+12,900
1287
$2.01M ﹤0.01%
75,939
+32,139
1288
$2.01M ﹤0.01%
32,018
+555
1289
$2M ﹤0.01%
75,265
+36,744
1290
$1.99M ﹤0.01%
+33,467
1291
$1.98M ﹤0.01%
47,444
1292
$1.98M ﹤0.01%
141,852
-1,627,326
1293
$1.98M ﹤0.01%
246,357
+40
1294
$1.96M ﹤0.01%
8,050
+8
1295
$1.96M ﹤0.01%
61,900
1296
$1.96M ﹤0.01%
25,512
+1,976
1297
$1.95M ﹤0.01%
+8,426
1298
$1.95M ﹤0.01%
41,598
-6,414
1299
$1.95M ﹤0.01%
62,902
-15,584
1300
$1.94M ﹤0.01%
20,832
+15,934