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
526
$46.3M 0.02%
275,609
+516
527
$46.2M 0.02%
1,700,194
-1,261,202
528
$46.2M 0.02%
926,759
+1,576
529
$46M 0.02%
4,933,279
-139,497
530
$45.7M 0.02%
1,101,642
-5,435,508
531
$45.5M 0.02%
97
+2
532
$45.2M 0.02%
2,820,166
+104,558
533
$44.5M 0.02%
1,111,752
-69,108
534
$44.5M 0.02%
510,262
-1,834
535
$44.4M 0.02%
941,447
-11,682
536
$44.4M 0.02%
205,356
+108,645
537
$44.4M 0.02%
1,813,586
+57,707
538
$44.4M 0.02%
520,084
-3,754
539
$44M 0.02%
2,384,590
-1,428
540
$43.8M 0.02%
1,550,895
-2,943
541
$43.6M 0.02%
644,388
-5,292
542
$43.5M 0.02%
703,599
+527
543
$43.4M 0.02%
1,775,213
-9,214
544
$43.4M 0.02%
1,340,771
-88,316
545
$43.3M 0.02%
4,995,294
+2,083,693
546
$43.2M 0.02%
794,922
-2,657
547
$43.1M 0.02%
5,205,366
-5,424,278
548
$42.7M 0.02%
477,800
-83,707
549
$42.7M 0.02%
1,084,155
-88,060
550
$42.5M 0.02%
6,321,172
-11,952