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
1401
$1.18M ﹤0.01%
31,270
+508
1402
$1.18M ﹤0.01%
430,416
+52,315
1403
$1.18M ﹤0.01%
31,933
-2,330
1404
$1.17M ﹤0.01%
72,784
+58,894
1405
$1.17M ﹤0.01%
7,697
+22
1406
$1.15M ﹤0.01%
78,100
1407
$1.14M ﹤0.01%
36,380
1408
$1.13M ﹤0.01%
21,922
-800
1409
$1.12M ﹤0.01%
11,086
1410
$1.11M ﹤0.01%
11,627
-388,795
1411
$1.11M ﹤0.01%
19,448
+9,597
1412
$1.1M ﹤0.01%
6,011
+235
1413
$1.1M ﹤0.01%
20,099
+889
1414
$1.09M ﹤0.01%
19,734
+14,182
1415
$1.08M ﹤0.01%
29,247
+18,768
1416
$1.08M ﹤0.01%
31,731
+1,763
1417
$1.07M ﹤0.01%
19,578
+6,597
1418
$1.07M ﹤0.01%
13,381
+5,004
1419
$1.07M ﹤0.01%
16,826
-2,478
1420
$1.07M ﹤0.01%
43,000
-7,000
1421
$1.07M ﹤0.01%
38,419
-17,666
1422
$1.05M ﹤0.01%
11,522
+11,051
1423
$1.04M ﹤0.01%
43,170
+2,117
1424
$1.04M ﹤0.01%
8,600
-258
1425
$1.04M ﹤0.01%
16,257
-586