Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$613M
2 +$551M
3 +$536M
4
ABBV icon
AbbVie
ABBV
+$483M
5
MRK icon
Merck
MRK
+$469M

Top Sells

1 +$933M
2 +$625M
3 +$479M
4
BAC icon
Bank of America
BAC
+$424M
5
MET icon
MetLife
MET
+$408M

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
1951
-696,179
1952
-127,977
1953
-20,280
1954
-3,682
1955
-85,000
1956
-70
1957
-426,463
1958
-72,317
1959
-115,465
1960
-60,000
1961
-113,410
1962
-62,755
1963
-297,933
1964
-10,000
1965
-20,721
1966
-400,076
1967
-187,500
1968
-23,197
1969
-396,757
1970
-35,000
1971
-33
1972
-9,306
1973
-249,659
1974
-170,316
1975
-703,554