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
126
$553M 0.23%
1,566,671
+56,020
127
$551M 0.22%
12,200,813
-228,039
128
$550M 0.22%
2,048,525
-25,782
129
$549M 0.22%
475,149
-44,463
130
$543M 0.22%
+12,505,959
131
$542M 0.22%
2,678,073
+141,104
132
$538M 0.22%
1,351,128
-2,801
133
$523M 0.21%
3,039,913
+140,202
134
$519M 0.21%
12,975,303
-3,726,370
135
$512M 0.21%
11,050,960
+5,825,460
136
$507M 0.21%
1,825,097
-168,164
137
$505M 0.21%
4,271,927
+3,072
138
$500M 0.2%
663,210
+18,971
139
$497M 0.2%
5,828,132
-112,676
140
$477M 0.19%
1,050,639
-63,400
141
$466M 0.19%
6,033,425
+897,908
142
$458M 0.19%
3,340,254
-79,624
143
$453M 0.18%
7,414,294
+1,058,314
144
$452M 0.18%
2,265,354
+108,554
145
$451M 0.18%
2,902,681
+253,610
146
$451M 0.18%
5,804,561
-3,590,338
147
$450M 0.18%
2,052,885
-90,398
148
$446M 0.18%
13,535,639
-5,053,150
149
$440M 0.18%
6,830,183
+1,709,420
150
$439M 0.18%
8,628,976
+900,000