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
426
$72.4M 0.04%
991,571
-312,887
427
$72.2M 0.04%
1,171,782
+18,700
428
$71.8M 0.04%
1,094,488
-497,039
429
$71.7M 0.04%
324,909
-51,881
430
$71.5M 0.04%
1,038,002
+4,983
431
$71.3M 0.04%
2,055,519
+679,595
432
$71.1M 0.04%
1,155,507
+144,806
433
$71M 0.04%
338,525
+19,308
434
$70.5M 0.04%
1,105,282
+2,920
435
$70.4M 0.04%
8,435,492
-3,100,852
436
$70.3M 0.04%
655,000
437
$70.1M 0.04%
3,506,372
-6,066
438
$69.8M 0.04%
6,900,814
-25,343
439
$69.4M 0.04%
1,486,183
+5,557
440
$68.9M 0.04%
2,685,751
-22,768
441
$68.1M 0.04%
240,572
-4,543
442
$67.1M 0.03%
2,855,595
-114,320
443
$66.3M 0.03%
1,742,529
+372,116
444
$66.2M 0.03%
2,421,140
-543,220
445
$66.2M 0.03%
3,710,221
-3,824,394
446
$66M 0.03%
1,172,355
+117,210
447
$65.7M 0.03%
3,394,991
+583,086
448
$65.2M 0.03%
568,267
-234,251
449
$65M 0.03%
933,412
-9,887
450
$64.3M 0.03%
160,334
-2,411