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
301
$144M 0.07%
2,346,762
+1,853
302
$143M 0.07%
737,505
+85,385
303
$143M 0.07%
1,280,307
+235,661
304
$143M 0.07%
1,188,278
-16,870
305
$142M 0.07%
4,374,987
-710,260
306
$142M 0.07%
4,705,489
+5,175
307
$140M 0.07%
3,586,066
-1,246,837
308
$139M 0.07%
1,073,586
-170,814
309
$138M 0.07%
2,419,315
+124,480
310
$136M 0.07%
2,633,702
-1,194,944
311
$134M 0.07%
2,897,395
-226,356
312
$134M 0.07%
11,589,325
-4,444
313
$133M 0.07%
3,489,687
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314
$133M 0.07%
1,167,797
-926,609
315
$133M 0.07%
739,717
+158,183
316
$133M 0.07%
2,285,713
-5,136
317
$133M 0.07%
885,230
+140,613
318
$131M 0.07%
1,409,705
-456,097
319
$131M 0.07%
1,997,980
+194,369
320
$131M 0.07%
1,718,170
-107,256
321
$130M 0.07%
4,069,331
+940,888
322
$128M 0.07%
1,133,247
+254,674
323
$128M 0.07%
6,636,414
-1,790,087
324
$128M 0.07%
3,313,449
+211,585
325
$127M 0.07%
5,751,956
-1,444,308