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
1426
$1.03M ﹤0.01%
39,000
1427
$1.03M ﹤0.01%
17,670
-14,067
1428
$1.02M ﹤0.01%
304,800
1429
$1.02M ﹤0.01%
+35,000
1430
$1.02M ﹤0.01%
8,103
-2,540
1431
$1.02M ﹤0.01%
119,184
+25,836
1432
$1.02M ﹤0.01%
12,009
-4,636
1433
$1.01M ﹤0.01%
+40,578
1434
$1.01M ﹤0.01%
19,017
+4,177
1435
$1.01M ﹤0.01%
30,912
-8,905
1436
$1M ﹤0.01%
118,310
+20,729
1437
$1M ﹤0.01%
7,529
+2,442
1438
$1M ﹤0.01%
37,002
-4,415
1439
$1M ﹤0.01%
129,687
-77,820
1440
$1M ﹤0.01%
7,377
-17,042
1441
$993K ﹤0.01%
15,783
+10
1442
$990K ﹤0.01%
119,601
-118,223
1443
$989K ﹤0.01%
11,472
-16,212
1444
$979K ﹤0.01%
6,780
-29
1445
$969K ﹤0.01%
58,386
+2,190
1446
$968K ﹤0.01%
2,479
-3,819
1447
$965K ﹤0.01%
7,547
-8,888
1448
$958K ﹤0.01%
190,639
-6,268
1449
$933K ﹤0.01%
10,888
-134
1450
$923K ﹤0.01%
16,047
-358