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
1901
$20K ﹤0.01%
215
+40
1902
$19K ﹤0.01%
300
1903
$18K ﹤0.01%
493
+427
1904
$18K ﹤0.01%
236
+7
1905
$18K ﹤0.01%
300
1906
$16K ﹤0.01%
400
1907
$16K ﹤0.01%
409
1908
$14K ﹤0.01%
500
1909
$13K ﹤0.01%
252
1910
$12K ﹤0.01%
3,440
+2,303
1911
$12K ﹤0.01%
95
1912
$11K ﹤0.01%
200
1913
$10K ﹤0.01%
343
+163
1914
$10K ﹤0.01%
368
+327
1915
$10K ﹤0.01%
262
+172
1916
$10K ﹤0.01%
273
+91
1917
$10K ﹤0.01%
+205
1918
$7K ﹤0.01%
140
1919
$7K ﹤0.01%
166
1920
$7K ﹤0.01%
294
-578
1921
$6K ﹤0.01%
255
1922
$4K ﹤0.01%
143
+48
1923
$4K ﹤0.01%
+210
1924
$4K ﹤0.01%
6
1925
$4K ﹤0.01%
331
+31