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
1476
$811K ﹤0.01%
20,474
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1477
$801K ﹤0.01%
16,359
+5
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$798K ﹤0.01%
12,250
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$782K ﹤0.01%
12,209
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$780K ﹤0.01%
18,560
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1482
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440,201
-593,591
1483
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42,073
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$770K ﹤0.01%
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41,093
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29,821
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115,400
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3,751
-45,460
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6,595
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$740K ﹤0.01%
12,352
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$726K ﹤0.01%
20,544
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1493
$714K ﹤0.01%
19,507
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1494
$712K ﹤0.01%
+266,666
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$708K ﹤0.01%
84,333
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1496
$707K ﹤0.01%
13,831
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$700K ﹤0.01%
7,975
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$697K ﹤0.01%
5,970
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$696K ﹤0.01%
6,174
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1500
$695K ﹤0.01%
12,460