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
1526
$611K ﹤0.01%
+50,000
1527
$607K ﹤0.01%
50,902
-31
1528
$603K ﹤0.01%
27,000
1529
$601K ﹤0.01%
4,236
+248
1530
$598K ﹤0.01%
17,110
+116
1531
$596K ﹤0.01%
7,035
-982
1532
$596K ﹤0.01%
2,191
+49
1533
$589K ﹤0.01%
24,300
-3,924
1534
$587K ﹤0.01%
6,263
+1,803
1535
$582K ﹤0.01%
11,881
1536
$576K ﹤0.01%
9,033
-635
1537
$576K ﹤0.01%
2,996
-15,890
1538
$571K ﹤0.01%
12,700
1539
$570K ﹤0.01%
10,917
+1,310
1540
$570K ﹤0.01%
4,067
-572
1541
$569K ﹤0.01%
7,445
1542
$566K ﹤0.01%
13,498
+961
1543
$563K ﹤0.01%
21,949
1544
$557K ﹤0.01%
10,742
+26
1545
$554K ﹤0.01%
+56,000
1546
$539K ﹤0.01%
9,780
+199
1547
$527K ﹤0.01%
7,187
-89,380
1548
$526K ﹤0.01%
39,148
+32
1549
$526K ﹤0.01%
10,908
+2,469
1550
$526K ﹤0.01%
2,515