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
401
$82.7M 0.04%
408,622
-65,715
402
$82.4M 0.04%
3,085,620
-529,755
403
$81.7M 0.04%
531,689
+258
404
$81.7M 0.04%
1,299,587
+3,660
405
$81.6M 0.04%
4,829,966
-15,497
406
$81.1M 0.04%
1,190,704
+360,998
407
$80.3M 0.04%
1,352,626
+17,710
408
$80M 0.04%
211,105
-261
409
$79.7M 0.04%
1,175,129
-101,679
410
$79.1M 0.04%
596,607
-142,897
411
$78.7M 0.04%
444,949
-72,998
412
$78.5M 0.04%
618,414
-57,827
413
$78.4M 0.04%
1,981,963
+235,753
414
$78.4M 0.04%
556,308
-2,944,337
415
$78.3M 0.04%
2,334,030
+380,048
416
$77.8M 0.04%
1,649,066
+28,288
417
$77M 0.04%
3,342,819
-52,881
418
$76.7M 0.04%
1,453,088
+59,316
419
$75.7M 0.04%
3,401,786
-335,126
420
$75.2M 0.04%
2,573,415
-85,497
421
$75M 0.04%
2,136,801
+2,010,942
422
$74.4M 0.04%
1,027,606
-5,132,083
423
$72.9M 0.04%
1,578,914
+287,016
424
$72.6M 0.04%
900,663
+369,810
425
$72.5M 0.04%
593,224
+1,994