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
1801
$137K ﹤0.01%
2,000
1802
$137K ﹤0.01%
1,241
1803
$136K ﹤0.01%
2,298
1804
$134K ﹤0.01%
10,552
-112
1805
$134K ﹤0.01%
12,118
1806
$132K ﹤0.01%
2,242
1807
$129K ﹤0.01%
2,751
+8
1808
$121K ﹤0.01%
1,583
1809
$118K ﹤0.01%
27,832
+883
1810
$118K ﹤0.01%
4,000
1811
$117K ﹤0.01%
11,205
-483,803
1812
$116K ﹤0.01%
3,360
1813
$116K ﹤0.01%
2,550
1814
$113K ﹤0.01%
2,306
1815
$112K ﹤0.01%
1,500
1816
$111K ﹤0.01%
2,500
1817
$110K ﹤0.01%
28,897
-1,519
1818
$109K ﹤0.01%
2,215
1819
$107K ﹤0.01%
1,363
1820
$105K ﹤0.01%
2,265
-375
1821
$105K ﹤0.01%
1,711
-377
1822
$102K ﹤0.01%
1,040
-57
1823
$100K ﹤0.01%
11,419
1824
$100K ﹤0.01%
22,003
-207
1825
$98K ﹤0.01%
21,765
+1,370