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
1376
$1.35M ﹤0.01%
27,200
+12,700
1377
$1.35M ﹤0.01%
10,047
-109,186
1378
$1.35M ﹤0.01%
47,749
-6,119
1379
$1.34M ﹤0.01%
+15,472
1380
$1.33M ﹤0.01%
20,955
-20,690
1381
$1.33M ﹤0.01%
+333,134
1382
$1.32M ﹤0.01%
29,300
1383
$1.31M ﹤0.01%
25,112
-17,414
1384
$1.31M ﹤0.01%
+17,296
1385
$1.31M ﹤0.01%
6,649
-463
1386
$1.29M ﹤0.01%
50,000
-50,000
1387
$1.29M ﹤0.01%
72,413
-434,141
1388
$1.26M ﹤0.01%
+162,300
1389
$1.23M ﹤0.01%
83,592
+14,345
1390
$1.23M ﹤0.01%
30,100
-5,060
1391
$1.23M ﹤0.01%
8,652
+6,157
1392
$1.22M ﹤0.01%
26,244
-3,631
1393
$1.21M ﹤0.01%
9,113
-94,496
1394
$1.2M ﹤0.01%
45,000
1395
$1.2M ﹤0.01%
11,937
+1,010
1396
$1.2M ﹤0.01%
10,968
-212
1397
$1.2M ﹤0.01%
3,727
-2,499
1398
$1.19M ﹤0.01%
+5,182
1399
$1.19M ﹤0.01%
46,670
+2,169
1400
$1.18M ﹤0.01%
64,219
-703,063