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
1351
$1.51M ﹤0.01%
105,900
+75,900
1352
$1.5M ﹤0.01%
6,901
-1,916,458
1353
$1.5M ﹤0.01%
13,018
-4,630
1354
$1.49M ﹤0.01%
20,032
-917,228
1355
$1.49M ﹤0.01%
19,056
1356
$1.49M ﹤0.01%
107,696
-41,844
1357
$1.49M ﹤0.01%
13,055
+1,670
1358
$1.49M ﹤0.01%
55,876
+43,940
1359
$1.49M ﹤0.01%
82,972
+37,381
1360
$1.47M ﹤0.01%
56,300
-3,057
1361
$1.46M ﹤0.01%
13,636
-1,381
1362
$1.45M ﹤0.01%
32,658
-12,042
1363
$1.44M ﹤0.01%
23,753
+886
1364
$1.44M ﹤0.01%
31,900
1365
$1.43M ﹤0.01%
10,257
+1,905
1366
$1.43M ﹤0.01%
29,016
+4
1367
$1.42M ﹤0.01%
42,594
-809
1368
$1.41M ﹤0.01%
46,000
1369
$1.4M ﹤0.01%
32,352
1370
$1.4M ﹤0.01%
16,902
1371
$1.39M ﹤0.01%
27,405
+4,089
1372
$1.38M ﹤0.01%
29,955
-587
1373
$1.38M ﹤0.01%
22,765
+1,767
1374
$1.38M ﹤0.01%
16,875
+10,371
1375
$1.36M ﹤0.01%
62,050