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
1601
$394K ﹤0.01%
8,710
+184
1602
$394K ﹤0.01%
1,603
+81
1603
$393K ﹤0.01%
17,446
+87
1604
$391K ﹤0.01%
14,387
+3,311
1605
$391K ﹤0.01%
11,540
-11,960
1606
$391K ﹤0.01%
3,460
-678
1607
$390K ﹤0.01%
30,901
1608
$390K ﹤0.01%
41,215
-481
1609
$383K ﹤0.01%
7,745
1610
$381K ﹤0.01%
2,087
+165
1611
$379K ﹤0.01%
10,475
-850
1612
$378K ﹤0.01%
14,416
-1,072
1613
$376K ﹤0.01%
5,847
+1,735
1614
$372K ﹤0.01%
3,876
-64
1615
$370K ﹤0.01%
22,691
-691
1616
$362K ﹤0.01%
9,805
-1,411
1617
$354K ﹤0.01%
9,555
1618
$354K ﹤0.01%
5,117
1619
$350K ﹤0.01%
11,991
+318
1620
$349K ﹤0.01%
1,252
+1
1621
$349K ﹤0.01%
2,577
-226
1622
$347K ﹤0.01%
6,878
+1,834
1623
$346K ﹤0.01%
3,204
-444
1624
$344K ﹤0.01%
3,494
-135
1625
$342K ﹤0.01%
16,898
-1,728