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
476
$58.1M 0.03%
308,111
+108,611
477
$57.9M 0.03%
602,305
-161,797
478
$57.4M 0.03%
1,745,350
+53,945
479
$57.3M 0.03%
239,104
+50,180
480
$57M 0.03%
1,165,572
-169,851
481
$56.9M 0.03%
1,684,887
+459,249
482
$56.8M 0.03%
1,884,845
-1,817,239
483
$56.4M 0.03%
1,394,514
-387,658
484
$56.3M 0.03%
396,714
+89,078
485
$56.1M 0.03%
676,896
-8,920
486
$56M 0.03%
231,210
-32,919
487
$55.8M 0.03%
308,396
+3,244
488
$55.6M 0.03%
4,058,007
+3,894,913
489
$55.2M 0.03%
1,596,775
-62,630
490
$54.6M 0.03%
562,479
-10,334
491
$54.4M 0.03%
1,978,531
-189,646
492
$54.1M 0.03%
385,172
+13,211
493
$54M 0.03%
987,940
-16,050
494
$54M 0.03%
924,032
-91,620
495
$53.3M 0.03%
1,495,797
+54,303
496
$53.2M 0.03%
392,016
+33,988
497
$53.2M 0.03%
2,472,849
-3,857
498
$52.8M 0.03%
1,119,116
-1,196
499
$52.6M 0.03%
2,300,192
+1,018,427
500
$52.5M 0.03%
498,999
-4,448