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
1626
$340K ﹤0.01%
2,697
+349
1627
$337K ﹤0.01%
+4,970
1628
$337K ﹤0.01%
1,765
+238
1629
$335K ﹤0.01%
5,022
-91,122
1630
$335K ﹤0.01%
14,513
1631
$334K ﹤0.01%
+3,057
1632
$334K ﹤0.01%
8,734
-212
1633
$333K ﹤0.01%
33,722
+13,722
1634
$333K ﹤0.01%
+3,177
1635
$332K ﹤0.01%
2,553
1636
$332K ﹤0.01%
47,792
-31
1637
$329K ﹤0.01%
18,968
-1,334,400
1638
$327K ﹤0.01%
11,257
-8
1639
$325K ﹤0.01%
+9,083
1640
$325K ﹤0.01%
35,669
-634
1641
$324K ﹤0.01%
17,454
-53
1642
$323K ﹤0.01%
1,560
1643
$322K ﹤0.01%
1,172
-27
1644
$321K ﹤0.01%
+1,631
1645
$318K ﹤0.01%
6,102
-1,378
1646
$318K ﹤0.01%
15,288
+4,356
1647
$317K ﹤0.01%
4,517
+2,133
1648
$317K ﹤0.01%
14,308
-1,689
1649
$312K ﹤0.01%
13,536
-1,303
1650
$305K ﹤0.01%
23,945