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
1726
$233K ﹤0.01%
1,910
1727
$233K ﹤0.01%
1,644
+81
1728
$231K ﹤0.01%
33,139
+600
1729
$231K ﹤0.01%
28,935
+186
1730
$231K ﹤0.01%
+15,604
1731
$230K ﹤0.01%
5,908
-1,501
1732
$230K ﹤0.01%
78,977
+2
1733
$230K ﹤0.01%
+5,224
1734
$230K ﹤0.01%
+5,722
1735
$229K ﹤0.01%
1,527
+84
1736
$227K ﹤0.01%
549
-138
1737
$226K ﹤0.01%
2,773
+7
1738
$225K ﹤0.01%
+5,297
1739
$225K ﹤0.01%
+3,662
1740
$223K ﹤0.01%
+2,337
1741
$222K ﹤0.01%
2,040
+1,757
1742
$221K ﹤0.01%
41,104
1743
$220K ﹤0.01%
+1,975
1744
$219K ﹤0.01%
+2,431
1745
$219K ﹤0.01%
3,900
1746
$216K ﹤0.01%
6,318
1747
$216K ﹤0.01%
+4,336
1748
$216K ﹤0.01%
5,712
-62
1749
$215K ﹤0.01%
+9,696
1750
$215K ﹤0.01%
+6,708