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
1301
$1.93M ﹤0.01%
47,392
+10,392
1302
$1.92M ﹤0.01%
51,667
1303
$1.9M ﹤0.01%
76,936
+39,408
1304
$1.89M ﹤0.01%
822,559
1305
$1.89M ﹤0.01%
7,035
-60
1306
$1.89M ﹤0.01%
35,619
+13,650
1307
$1.84M ﹤0.01%
26,988
-910
1308
$1.83M ﹤0.01%
10,933
-10,755
1309
$1.83M ﹤0.01%
27,522
+170
1310
$1.81M ﹤0.01%
+25,766
1311
$1.81M ﹤0.01%
+29,520
1312
$1.81M ﹤0.01%
8,973
-2,053
1313
$1.8M ﹤0.01%
91,718
-10,465
1314
$1.8M ﹤0.01%
+17,966
1315
$1.8M ﹤0.01%
80,600
+36,900
1316
$1.79M ﹤0.01%
31,700
1317
$1.76M ﹤0.01%
11,685
-1,417
1318
$1.74M ﹤0.01%
18,666
-8,192
1319
$1.73M ﹤0.01%
129,188
-9,997
1320
$1.71M ﹤0.01%
68,506
+43,977
1321
$1.69M ﹤0.01%
12,059
-705
1322
$1.68M ﹤0.01%
35,736
1323
$1.68M ﹤0.01%
11,335
+316
1324
$1.67M ﹤0.01%
106,367
-7,762
1325
$1.67M ﹤0.01%
15,805
+2,215