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
1551
$526K ﹤0.01%
8,040
1552
$521K ﹤0.01%
62,486
-460
1553
$519K ﹤0.01%
5,489
1554
$513K ﹤0.01%
5,333
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1555
$512K ﹤0.01%
2,855
1556
$504K ﹤0.01%
8,233
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1557
$502K ﹤0.01%
4,657
-2,456
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$500K ﹤0.01%
11,806
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1559
$493K ﹤0.01%
4,107
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$492K ﹤0.01%
15,311
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$487K ﹤0.01%
18,000
1563
$486K ﹤0.01%
29,256
+11,068
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8,870
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$481K ﹤0.01%
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$480K ﹤0.01%
5,470
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2,848
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$478K ﹤0.01%
2,044
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$467K ﹤0.01%
+20,000
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$458K ﹤0.01%
12,055
+2,970
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$457K ﹤0.01%
8,477
-468
1573
$446K ﹤0.01%
28,634
-101
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$446K ﹤0.01%
4,213
1575
$444K ﹤0.01%
5,881