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
1976
-11,441
1977
-129,087
1978
-3,098,649
1979
-92,700
1980
-27,514
1981
-399,658
1982
-48,972
1983
-598,241
1984
-7,459
1985
-372,375
1986
-175,000
1987
-839,135
1988
-325,706
1989
-13,000
1990
-800,000
1991
-500,000
1992
-6,446
1993
-187,235
1994
-41
1995
-231,778
1996
-1,446,864
1997
-1,590,481
1998
-386,415
1999
-163,397
2000
-43,571