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
451
$64M 0.03%
1,971,073
+67,056
452
$63.9M 0.03%
3,007,601
-254,650
453
$63.7M 0.03%
101,148
-33,226
454
$62.7M 0.03%
840,807
+367,177
455
$62.3M 0.03%
743,217
+108,491
456
$62.2M 0.03%
2,257,333
-174,490
457
$62.1M 0.03%
1,936,874
+502,937
458
$62M 0.03%
931,554
+93,852
459
$61.7M 0.03%
3,941,529
-87,788
460
$61.6M 0.03%
1,120,986
-441,070
461
$61.3M 0.03%
1,357,186
-3,187,091
462
$61.1M 0.03%
402,335
+5,557
463
$61M 0.03%
2,670,079
+3,551
464
$61M 0.03%
3,308,826
-619,826
465
$60.9M 0.03%
589,965
-1,057,800
466
$60.7M 0.03%
1,267,076
-749,907
467
$60.6M 0.03%
1,064,463
-1,669
468
$60.1M 0.03%
13,039
-1,335
469
$59.9M 0.03%
887,793
-7,377
470
$59.2M 0.03%
1,483,852
-335,402
471
$59.1M 0.03%
3,156,813
+440,056
472
$58.8M 0.03%
+5,139,346
473
$58.7M 0.03%
830,846
-1,011,390
474
$58.5M 0.03%
155,852
-22,240
475
$58.2M 0.03%
1,141,493
-176,611