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
1676
$279K ﹤0.01%
11,137
-8,163
1677
$277K ﹤0.01%
6,640
+472
1678
$277K ﹤0.01%
+4,426
1679
$276K ﹤0.01%
4,372
-623
1680
$275K ﹤0.01%
20,839
-4,865
1681
$274K ﹤0.01%
86,516
+16,548
1682
$272K ﹤0.01%
3,448
-10
1683
$272K ﹤0.01%
+4,138
1684
$270K ﹤0.01%
1,902
-7
1685
$268K ﹤0.01%
2,741
+1,426
1686
$267K ﹤0.01%
12,004
+8
1687
$267K ﹤0.01%
+26,694
1688
$264K ﹤0.01%
24,689
+1,231
1689
$262K ﹤0.01%
4,446
-1,756
1690
$261K ﹤0.01%
+9,048
1691
$261K ﹤0.01%
4,139
-270
1692
$260K ﹤0.01%
2,604
1693
$259K ﹤0.01%
+1,579
1694
$257K ﹤0.01%
2,377
+58
1695
$256K ﹤0.01%
52,000
+23,500
1696
$252K ﹤0.01%
11,771
-2,100
1697
$251K ﹤0.01%
+1,777
1698
$251K ﹤0.01%
9,285
+1,664
1699
$251K ﹤0.01%
+6,246
1700
$250K ﹤0.01%
1,092
+92