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
501
$52.5M 0.03%
1,177,127
-35,218
502
$52.4M 0.03%
529,319
-185,238
503
$51.5M 0.03%
155,510
+16,652
504
$51.3M 0.03%
780,959
-211,301
505
$51.2M 0.03%
220,896
+1,501
506
$50.8M 0.03%
324,008
-23,130
507
$50.8M 0.03%
461,848
-66,789
508
$50.7M 0.03%
1,106,040
-2,232
509
$50.5M 0.03%
781,481
-10,952
510
$50.4M 0.03%
3,693,409
-44,379
511
$50M 0.03%
1,757,569
-1,319,690
512
$49.5M 0.03%
1,014,536
-59
513
$49.2M 0.03%
3,341,847
-99,940
514
$48.7M 0.03%
213,453
+2,315
515
$48.7M 0.03%
3,392,142
+347,721
516
$48.5M 0.03%
2,214,582
-72,507
517
$48.4M 0.03%
350,204
-52,743
518
$48.3M 0.03%
1,496,038
+568,300
519
$48.3M 0.03%
3,049,345
+1,040,662
520
$48.2M 0.03%
1,054,115
-144,475
521
$48.1M 0.03%
+1,265,188
522
$47.7M 0.02%
1,308,910
+1,586
523
$47.6M 0.02%
850,995
-11,846
524
$47.1M 0.02%
1,239,079
-4,089
525
$46.8M 0.02%
1,905,619
+287,008