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
$192B
AUM Growth
+$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1 +$438M
2 +$324M
3 +$307M
4
C icon
Citigroup
C
+$303M
5
SIVB
SVB Financial Group
SIVB
+$230M

Top Sells

1 +$473M
2 +$429M
3 +$415M
4
MET icon
MetLife
MET
+$371M
5
APD icon
Air Products & Chemicals
APD
+$369M

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$203M 0.11%
2,025,847
+46,062
227
$199M 0.1%
2,763,475
-5,957,437
228
$198M 0.1%
2,187,232
-128,478
229
$197M 0.1%
2,378,464
+96,631
230
$197M 0.1%
515,352
+2,270
231
$196M 0.1%
3,780,029
-1,063,181
232
$194M 0.1%
2,594,014
-1,104,141
233
$193M 0.1%
1,624,857
-493,697
234
$192M 0.1%
2,754,564
-311,942
235
$190M 0.1%
1,147,993
+390,323
236
$190M 0.1%
3,600,489
-29,170
237
$190M 0.1%
1,246,729
-24,186
238
$189M 0.1%
10,998,688
+5,405,526
239
$188M 0.1%
888,438
-11,207
240
$187M 0.1%
2,235,032
-178,151
241
$187M 0.1%
1,337,794
+129,476
242
$185M 0.1%
6,182,702
-243,132
243
$185M 0.1%
2,638,322
+26,433
244
$185M 0.1%
1,464,518
-61,580
245
$185M 0.1%
6,319,178
-25,516
246
$183M 0.1%
7,974,554
+1,648,142
247
$183M 0.1%
1,752,149
+1,748,639
248
$183M 0.09%
769,540
-40,403
249
$182M 0.09%
6,903,659
+3,920,053
250
$182M 0.09%
1,688,194
-640,639