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
1501
$690K ﹤0.01%
25,998
+1,348
1502
$688K ﹤0.01%
22,100
1503
$681K ﹤0.01%
9,493
-23
1504
$679K ﹤0.01%
+10,470
1505
$668K ﹤0.01%
87,037
+768
1506
$668K ﹤0.01%
13,748
-2,611
1507
$664K ﹤0.01%
2,888
+714
1508
$662K ﹤0.01%
8,363
-947
1509
$656K ﹤0.01%
6,031
-631
1510
$655K ﹤0.01%
2,654
1511
$654K ﹤0.01%
16,874
-2,788,511
1512
$653K ﹤0.01%
7,050
1513
$653K ﹤0.01%
4,620
+568
1514
$652K ﹤0.01%
10,244
-118
1515
$648K ﹤0.01%
17,991
1516
$643K ﹤0.01%
+43,500
1517
$639K ﹤0.01%
38,226
+312
1518
$637K ﹤0.01%
35,867
1519
$635K ﹤0.01%
13,656
-762,210
1520
$630K ﹤0.01%
+29,800
1521
$626K ﹤0.01%
+405,600
1522
$622K ﹤0.01%
28,000
-10,000
1523
$622K ﹤0.01%
27,502
+9,614
1524
$614K ﹤0.01%
18,145
-2,820
1525
$612K ﹤0.01%
140,775
-112,197