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
551
$42.5M 0.02%
1,309,042
+1,003,402
552
$42.2M 0.02%
2,025,824
-5,498,240
553
$42.1M 0.02%
1,009,894
-5,267
554
$41.6M 0.02%
399,755
+13,200
555
$41.5M 0.02%
786,729
-2,301
556
$41.5M 0.02%
262,537
+2,067
557
$41.3M 0.02%
1,645,901
-10,848
558
$41M 0.02%
913,523
-2,976
559
$40.8M 0.02%
449,051
-21,511
560
$40.6M 0.02%
503,191
+2,959
561
$40.3M 0.02%
536,484
-242,347
562
$40.3M 0.02%
459,639
+2,073
563
$39.8M 0.02%
860,741
-3
564
$39.7M 0.02%
855,665
-233,621
565
$39.2M 0.02%
223,440
+129,035
566
$38.7M 0.02%
+1,350,346
567
$38.6M 0.02%
196,500
-412
568
$38.3M 0.02%
1,640,922
+11
569
$38.2M 0.02%
160,845
+1,550
570
$38.1M 0.02%
706,662
+98
571
$37.8M 0.02%
1,014,356
-2,578
572
$37.7M 0.02%
897,576
-150,669
573
$37.5M 0.02%
344,115
-2,861
574
$36.9M 0.02%
176,362
-51,122
575
$36.8M 0.02%
2,292,253
+9,806