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
376
$95.8M 0.05%
341,843
+26,643
377
$95.6M 0.05%
1,987,941
-263,235
378
$95M 0.05%
3,207,584
-1,051,403
379
$94.9M 0.05%
3,343,552
-1,580,109
380
$94.9M 0.05%
1,793,456
-3,954
381
$94.7M 0.05%
1,461,541
-36,450
382
$92.6M 0.05%
370,814
-51,921
383
$91M 0.05%
1,293,169
+273,200
384
$90.9M 0.05%
4,938,778
+855,391
385
$90.4M 0.05%
282,056
-6,836
386
$90.1M 0.05%
3,052,125
-3,309,280
387
$90.1M 0.05%
2,147,478
+15,016
388
$88.8M 0.05%
1,301,447
-157,347
389
$88.7M 0.05%
625,370
+874
390
$88.7M 0.05%
357,545
+27,541
391
$87.6M 0.05%
7,534,381
+6,750,728
392
$87M 0.05%
3,749,031
+14
393
$87M 0.05%
724,777
+312,685
394
$86.8M 0.05%
8,988,915
+780,592
395
$84M 0.04%
974,289
-275,844
396
$83.7M 0.04%
1,536,111
+2,036
397
$83.3M 0.04%
1,508,092
+8,112
398
$83.1M 0.04%
2,058,264
-3,540,506
399
$82.9M 0.04%
1,674,910
-131,320
400
$82.9M 0.04%
693,772
-358,463