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
251
$181M 0.09%
684,937
+96,477
252
$181M 0.09%
3,586,597
+234,085
253
$180M 0.09%
1,065,534
-576
254
$180M 0.09%
2,377,681
-793,206
255
$180M 0.09%
3,960,949
+3,944,846
256
$179M 0.09%
6,457,074
-1,273,466
257
$176M 0.09%
1,299,490
+103,416
258
$175M 0.09%
2,561,670
-375,375
259
$175M 0.09%
9,113,179
+1,117,382
260
$175M 0.09%
10,367,668
+414,302
261
$175M 0.09%
628,096
+42,650
262
$175M 0.09%
3,736,764
+120,437
263
$171M 0.09%
8,156,747
-1,588,100
264
$170M 0.09%
1,195,541
+69,651
265
$168M 0.09%
2,595,878
+805,359
266
$168M 0.09%
545,127
-48,131
267
$168M 0.09%
1,377,522
+223,430
268
$168M 0.09%
358,264
-4,147
269
$167M 0.09%
3,407,641
-262,173
270
$166M 0.09%
860,714
+14,875
271
$165M 0.09%
561,552
-22,831
272
$165M 0.09%
3,822,943
+1,017,887
273
$165M 0.09%
3,757,826
-5,168,262
274
$165M 0.09%
4,812,864
-370,488
275
$164M 0.09%
2,784,188
+18,883