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
276
$160M 0.08%
7,468,945
-549,979
277
$160M 0.08%
1,616,032
-596,082
278
$157M 0.08%
5,719,569
-2,691
279
$157M 0.08%
1,086,087
+187
280
$156M 0.08%
36,449,907
+2,121,871
281
$156M 0.08%
1,161,322
+96,834
282
$155M 0.08%
3,981,590
-204,273
283
$154M 0.08%
2,240,817
+224
284
$154M 0.08%
21,548,114
-3,744,210
285
$153M 0.08%
1,715,188
+3,143
286
$152M 0.08%
2,924,861
+1,223,875
287
$152M 0.08%
2,386,598
+117,622
288
$152M 0.08%
52,662,786
+5,726,206
289
$151M 0.08%
695,212
+50,044
290
$151M 0.08%
1,768,583
-529,635
291
$151M 0.08%
3,335,134
-98,764
292
$150M 0.08%
+3,040,314
293
$150M 0.08%
1,824,359
-2,126,447
294
$150M 0.08%
1,890,059
+15,651
295
$149M 0.08%
3,306,237
-2,359,588
296
$148M 0.08%
789,785
-5,755
297
$148M 0.08%
5,967,511
+729,882
298
$146M 0.08%
223,510
-5,138
299
$146M 0.08%
3,012,835
+89,735
300
$145M 0.08%
1,523,271
+125,841