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
1576
$444K ﹤0.01%
2,103
+192
1577
$444K ﹤0.01%
7,896
+1,110
1578
$444K ﹤0.01%
29,393
1579
$443K ﹤0.01%
3,265
+1,960
1580
$442K ﹤0.01%
9,162
-61,998
1581
$438K ﹤0.01%
6,928
+971
1582
$437K ﹤0.01%
35,999
+347
1583
$436K ﹤0.01%
3,090
-490
1584
$436K ﹤0.01%
6,546
+2,055
1585
$432K ﹤0.01%
7,842
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1586
$427K ﹤0.01%
12,817
+4,311
1587
$425K ﹤0.01%
6,057
-4
1588
$423K ﹤0.01%
12,333
+2,279
1589
$422K ﹤0.01%
4,294
-286
1590
$420K ﹤0.01%
15,000
-3,459
1591
$412K ﹤0.01%
25,740
-660
1592
$412K ﹤0.01%
+11,282
1593
$411K ﹤0.01%
12,272
-24,844
1594
$401K ﹤0.01%
4,520
+4,020
1595
$401K ﹤0.01%
13,139
-1
1596
$401K ﹤0.01%
3,188
+1,401
1597
$399K ﹤0.01%
4,903
-174
1598
$399K ﹤0.01%
6,642
1599
$397K ﹤0.01%
10,926
-400
1600
$395K ﹤0.01%
3,870