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
1776
$180K ﹤0.01%
11,121
+8
1777
$180K ﹤0.01%
5,234
-186
1778
$178K ﹤0.01%
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$178K ﹤0.01%
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$175K ﹤0.01%
3,100
-725
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$174K ﹤0.01%
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$169K ﹤0.01%
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$167K ﹤0.01%
14,493
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$164K ﹤0.01%
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$164K ﹤0.01%
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$163K ﹤0.01%
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$161K ﹤0.01%
3,680
-1,350
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$160K ﹤0.01%
6,601
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$159K ﹤0.01%
5,000
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$157K ﹤0.01%
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1791
$157K ﹤0.01%
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$156K ﹤0.01%
1,187
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$154K ﹤0.01%
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$149K ﹤0.01%
+4,485
1795
$145K ﹤0.01%
5,914
1796
$145K ﹤0.01%
2,500
1797
$143K ﹤0.01%
18,613
+2,913
1798
$143K ﹤0.01%
4,414
+2,209
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$138K ﹤0.01%
3,049
+112
1800
$137K ﹤0.01%
5,143
-30