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
1751
$214K ﹤0.01%
+2,297
1752
$212K ﹤0.01%
30,975
+210
1753
$211K ﹤0.01%
+707
1754
$210K ﹤0.01%
+12,380
1755
$210K ﹤0.01%
10,337
1756
$209K ﹤0.01%
1,750
1757
$209K ﹤0.01%
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1758
$208K ﹤0.01%
+9,134
1759
$207K ﹤0.01%
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1760
$206K ﹤0.01%
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1761
$206K ﹤0.01%
17,242
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$206K ﹤0.01%
3,800
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1763
$205K ﹤0.01%
+3,518
1764
$204K ﹤0.01%
25,977
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1765
$203K ﹤0.01%
4,712
-74,177
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$201K ﹤0.01%
+7,898
1767
$197K ﹤0.01%
66,080
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$195K ﹤0.01%
2,209
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1769
$190K ﹤0.01%
+10,366
1770
$189K ﹤0.01%
3,745
1771
$189K ﹤0.01%
3,000
1772
$187K ﹤0.01%
4,000
1773
$186K ﹤0.01%
1,697
1774
$185K ﹤0.01%
17,778
-4,349
1775
$184K ﹤0.01%
2,075