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
201
$310M 0.13%
5,747,787
+1,705,532
202
$308M 0.13%
2,303,940
+128,819
203
$307M 0.13%
6,181,899
-213,092
204
$307M 0.12%
7,550,986
+7,545,203
205
$305M 0.12%
3,745,553
+1,991,296
206
$302M 0.12%
2,440,258
+731,857
207
$300M 0.12%
6,039,234
+599,744
208
$299M 0.12%
2,178,769
+4,196
209
$299M 0.12%
6,077,865
-58,824
210
$289M 0.12%
1,890,669
+724,692
211
$288M 0.12%
1,203,400
-231,818
212
$288M 0.12%
12,084,840
+536,492
213
$285M 0.12%
9,010,970
+82,066
214
$284M 0.12%
1,380,311
+76,764
215
$283M 0.12%
706,948
-3,531
216
$283M 0.12%
855,512
-5,946
217
$282M 0.11%
1,274,429
+14,216
218
$279M 0.11%
590,004
-26,184
219
$278M 0.11%
7,335,791
+3,524,916
220
$276M 0.11%
1,811,191
+191,472
221
$273M 0.11%
4,222,074
-3,007,645
222
$268M 0.11%
5,233,996
-4,038,284
223
$268M 0.11%
2,072,426
+82,966
224
$266M 0.11%
8,711,812
+1,527,080
225
$266M 0.11%
729,242
+71,064