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
176
$369M 0.15%
4,850,190
-729,940
177
$366M 0.15%
1,599,565
+559,452
178
$366M 0.15%
584,534
-58,054
179
$364M 0.15%
7,333,700
+553,500
180
$361M 0.15%
23,821,735
+2,237,887
181
$357M 0.15%
1,399,319
-348,458
182
$351M 0.14%
3,807,487
-76,181
183
$349M 0.14%
822,250
-27,659
184
$347M 0.14%
2,618,713
-244,921
185
$346M 0.14%
5,816,054
+2,454,681
186
$346M 0.14%
5,204,640
+2,066,465
187
$344M 0.14%
5,271,402
+6,995
188
$342M 0.14%
20,562,942
-780,973
189
$336M 0.14%
5,849,797
-4,513,204
190
$335M 0.14%
4,005,331
-206,543
191
$335M 0.14%
5,130,528
+49,869
192
$333M 0.14%
4,098,086
-143,761
193
$333M 0.14%
4,502,268
+166,810
194
$329M 0.13%
8,386,489
+28,427
195
$325M 0.13%
5,208,291
-117,510
196
$324M 0.13%
4,499,469
-869,224
197
$324M 0.13%
916,926
+56,615
198
$323M 0.13%
3,268,690
+1,955,300
199
$320M 0.13%
12,193,993
+4,378,304
200
$313M 0.13%
967,888
-108,973