Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$6.1B 2.48%
25,876,096
-647,282
2
$4.89B 1.99%
31,587,240
+514,780
3
$3.31B 1.35%
27,119,387
+27,509
4
$3.14B 1.28%
20,626,727
-6,481,744
5
$2.73B 1.11%
37,157,657
+6,354,126
6
$2.66B 1.08%
12,573,336
+2,075,534
7
$2.43B 0.99%
13,169,975
-1,160,669
8
$2.4B 0.98%
17,715,905
+4,108,666
9
$2.38B 0.97%
22,737,750
-2,316,641
10
$2.29B 0.93%
13,920,512
-925,263
11
$2.26B 0.92%
38,827,218
+2,134,664
12
$2.21B 0.9%
18,678,692
-378,888
13
$2.03B 0.83%
5,709,512
+85,207
14
$1.97B 0.8%
35,277,286
-5,544,968
15
$1.92B 0.78%
30,914,035
-1,141,534
16
$1.91B 0.78%
13,508,268
-2,707,304
17
$1.68B 0.68%
3,350,412
-96,960
18
$1.65B 0.67%
42,745,218
-12,283,288
19
$1.65B 0.67%
8,745,698
-2,199,231
20
$1.61B 0.65%
7,399,637
-3,016,849
21
$1.58B 0.64%
20,822,351
+115,860
22
$1.56B 0.64%
16,201,170
-884,655
23
$1.56B 0.63%
3,860,936
-169,456
24
$1.5B 0.61%
5,338,662
-169,313
25
$1.5B 0.61%
19,954,361
-2,938,134