Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.22B 0.64%
3,836,016
-46,957
27
$1.22B 0.63%
36,726,305
-1,562,633
28
$1.2B 0.63%
6,661,328
-154,885
29
$1.15B 0.6%
3,735,730
-1,198,099
30
$1.15B 0.6%
4,686,047
-165,405
31
$1.14B 0.59%
6,529,088
+148,213
32
$1.11B 0.58%
2,012,482
+3,822
33
$1.1B 0.57%
2,813,805
-40,851
34
$1.08B 0.56%
9,223,882
-89,515
35
$1.08B 0.56%
15,078,828
+140,698
36
$1.06B 0.55%
9,654,460
-798,598
37
$1.05B 0.55%
2,871,295
+430,847
38
$1.03B 0.54%
11,615,959
-1,704,611
39
$1.02B 0.53%
15,966,131
-1,120,249
40
$999M 0.52%
4,823,848
+1,480,557
41
$963M 0.5%
11,088,258
-452,752
42
$948M 0.49%
1,949,530
-525,767
43
$936M 0.49%
3,506,684
-87,747
44
$928M 0.48%
15,136,136
+493,604
45
$917M 0.48%
26,209,913
+3,897,893
46
$903M 0.47%
1,274,003
-41,794
47
$884M 0.46%
13,034,049
-3,735,738
48
$852M 0.44%
3,211,779
-156,178
49
$851M 0.44%
16,601,084
-3,483,546
50
$850M 0.44%
3,226,644
-71,266