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
151
$438M 0.18%
8,852,455
+1,250,500
152
$435M 0.18%
1,567,975
-40,203
153
$434M 0.18%
7,096,812
+1,999,553
154
$430M 0.17%
3,219,980
+360,554
155
$426M 0.17%
6,516,525
-306,192
156
$425M 0.17%
3,796,298
+482,039
157
$425M 0.17%
3,080,018
+150,605
158
$420M 0.17%
1,992,835
+26,084
159
$419M 0.17%
2,307,506
-239,362
160
$418M 0.17%
9,183,314
+268,886
161
$417M 0.17%
913,529
+99,146
162
$416M 0.17%
7,183,633
-441,093
163
$412M 0.17%
2,993,789
+34,873
164
$410M 0.17%
5,201,867
-47,141
165
$410M 0.17%
17,168,111
+514,598
166
$407M 0.17%
12,323,864
-1,620,932
167
$406M 0.17%
4,553,625
-65,006
168
$405M 0.16%
1,782,961
+584,857
169
$391M 0.16%
3,499,519
-223,987
170
$387M 0.16%
1,560,878
+152,267
171
$384M 0.16%
3,309,954
-30,610
172
$379M 0.15%
3,468,092
+292,489
173
$379M 0.15%
4,882,728
-692,264
174
$378M 0.15%
1,659,252
+63,644
175
$374M 0.15%
1,695,079
-235,658