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
1826
$97K ﹤0.01%
1,686
1827
$97K ﹤0.01%
2,317
+1,030
1828
$96K ﹤0.01%
16,632
1829
$96K ﹤0.01%
27,967
+11,435
1830
$91K ﹤0.01%
+10,233
1831
$89K ﹤0.01%
2,911
+148
1832
$88K ﹤0.01%
1,687
1833
$88K ﹤0.01%
11,458
+4
1834
$87K ﹤0.01%
+1,183
1835
$86K ﹤0.01%
580
+100
1836
$86K ﹤0.01%
12,850
+588
1837
$85K ﹤0.01%
1,000
1838
$84K ﹤0.01%
1,029
+1
1839
$81K ﹤0.01%
12,402
+656
1840
$80K ﹤0.01%
784
+469
1841
$76K ﹤0.01%
12,248
-50
1842
$76K ﹤0.01%
1,500
1843
$73K ﹤0.01%
835
+37
1844
$71K ﹤0.01%
3,958
1845
$71K ﹤0.01%
3,750
1846
$71K ﹤0.01%
774
1847
$69K ﹤0.01%
15,870
+287
1848
$67K ﹤0.01%
12,923
+340
1849
$65K ﹤0.01%
1,000
1850
$65K ﹤0.01%
19,574
-2,644