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
1701
$250K ﹤0.01%
2,685
+1,103
1702
$250K ﹤0.01%
2,048
+498
1703
$249K ﹤0.01%
4,154
+538
1704
$249K ﹤0.01%
+2,101
1705
$248K ﹤0.01%
7,598
+75
1706
$248K ﹤0.01%
4,289
1707
$247K ﹤0.01%
21,928
+37
1708
$247K ﹤0.01%
5,716
+280
1709
$244K ﹤0.01%
6,224
+245
1710
$244K ﹤0.01%
+5,439
1711
$243K ﹤0.01%
25,665
+174
1712
$243K ﹤0.01%
9,643
+1,228
1713
$241K ﹤0.01%
+2,765
1714
$239K ﹤0.01%
+5,151
1715
$239K ﹤0.01%
+6,297
1716
$239K ﹤0.01%
4,475
+115
1717
$237K ﹤0.01%
4,200
-400
1718
$236K ﹤0.01%
+2,636
1719
$236K ﹤0.01%
19,903
1720
$235K ﹤0.01%
1,565
-15
1721
$235K ﹤0.01%
58,366
+18,062
1722
$234K ﹤0.01%
22,866
1723
$234K ﹤0.01%
9,830
-1,011,133
1724
$234K ﹤0.01%
4,395
-22
1725
$234K ﹤0.01%
3,666