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
351
$108M 0.06%
2,372,482
-6,664
352
$108M 0.06%
3,060,181
-245
353
$107M 0.06%
8,558,402
+5,245,698
354
$106M 0.06%
3,160,399
+608,991
355
$106M 0.06%
1,351,708
+1,041
356
$106M 0.06%
8,700,487
-11,648,736
357
$106M 0.05%
1,125,393
+2,701
358
$105M 0.05%
912,894
+138,450
359
$105M 0.05%
951,191
-26,826
360
$104M 0.05%
2,689,050
-322,170
361
$104M 0.05%
1,708,730
+486,682
362
$103M 0.05%
2,789,577
+150,487
363
$102M 0.05%
709,677
-101,069
364
$102M 0.05%
1,948,066
-25,866
365
$102M 0.05%
1,121,452
-408,687
366
$101M 0.05%
2,245,394
-2,476,144
367
$100M 0.05%
489,754
-7,715
368
$99.6M 0.05%
40,382
-3,100
369
$99.3M 0.05%
2,657,166
-4,893
370
$98.9M 0.05%
3,178,602
+85,650
371
$98.9M 0.05%
16,400,124
-25,124
372
$97.9M 0.05%
1,095,389
+535,242
373
$97.7M 0.05%
2,443,716
+1,839,814
374
$97.1M 0.05%
1,026,434
+190,625
375
$96.9M 0.05%
499,024
+150,601