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
1326
$1.67M ﹤0.01%
49,012
-472
1327
$1.66M ﹤0.01%
+265,270
1328
$1.66M ﹤0.01%
+155,790
1329
$1.65M ﹤0.01%
364,400
1330
$1.65M ﹤0.01%
20,207
-2,619
1331
$1.65M ﹤0.01%
133,542
-1,020
1332
$1.65M ﹤0.01%
37,022
-5,877
1333
$1.64M ﹤0.01%
26,532
+3,076
1334
$1.64M ﹤0.01%
36,351
-3,620
1335
$1.6M ﹤0.01%
101,175
+5,821
1336
$1.58M ﹤0.01%
40,796
-201
1337
$1.57M ﹤0.01%
128,366
+1,481
1338
$1.57M ﹤0.01%
27,004
+24,184
1339
$1.57M ﹤0.01%
15,153
+6,399
1340
$1.56M ﹤0.01%
+36,542
1341
$1.55M ﹤0.01%
32,394
+92
1342
$1.55M ﹤0.01%
15,204
-72
1343
$1.55M ﹤0.01%
65,040
-70,988
1344
$1.55M ﹤0.01%
65,721
1345
$1.54M ﹤0.01%
16,853
-2,559
1346
$1.54M ﹤0.01%
42,700
+196
1347
$1.52M ﹤0.01%
11,677
+240
1348
$1.51M ﹤0.01%
17,861
+14
1349
$1.51M ﹤0.01%
61,371
-22,516
1350
$1.51M ﹤0.01%
11,400
+150