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
326
$123M 0.06%
7,516,728
-2,656,711
327
$123M 0.06%
1,554,773
-255,844
328
$121M 0.06%
695,289
-17,668
329
$120M 0.06%
1,396,640
-148,359
330
$120M 0.06%
501,266
+32,164
331
$119M 0.06%
1,172,461
-385,452
332
$118M 0.06%
348,299
-4,612
333
$117M 0.06%
578,829
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334
$117M 0.06%
1,258,585
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335
$117M 0.06%
422,084
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336
$116M 0.06%
30,690,894
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337
$115M 0.06%
3,805,992
-761,984
338
$115M 0.06%
2,546,500
-392,465
339
$114M 0.06%
2,506,150
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340
$114M 0.06%
3,726,347
-192,698
341
$112M 0.06%
991,060
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342
$111M 0.06%
17,684,065
-909,664
343
$111M 0.06%
842,765
-325,764
344
$110M 0.06%
81,285
+40
345
$110M 0.06%
2,302,522
+52,391
346
$109M 0.06%
1,904,212
-1,459,750
347
$109M 0.06%
1,428,914
+19,420
348
$108M 0.06%
2,871,884
-1,938,731
349
$108M 0.06%
4,651,541
-447,827
350
$108M 0.06%
2,694,559
-999,974