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
576
$36.7M 0.02%
587,130
-3,042
577
$36.6M 0.02%
1,710,903
-531
578
$36.5M 0.02%
216,797
+148,513
579
$36.4M 0.02%
206,251
-663,379
580
$36.3M 0.02%
302,946
+259,991
581
$36.3M 0.02%
493,911
-1,908
582
$36.2M 0.02%
1,284,653
-49,997
583
$36.1M 0.02%
1,061,438
+34,220
584
$36M 0.02%
288,739
+1,537
585
$36M 0.02%
920,558
-11,554
586
$35.9M 0.02%
314,194
-6,092
587
$35.8M 0.02%
150,270
+8,484
588
$35.8M 0.02%
625,198
+36,021
589
$35.7M 0.02%
1,448,118
+30,725
590
$35.4M 0.02%
476,818
-27,129
591
$35.3M 0.02%
9,927,880
-470,275
592
$35M 0.02%
8,647,555
-150,000
593
$34.9M 0.02%
485,130
-5,203
594
$34.8M 0.02%
839,612
-147,017
595
$34.6M 0.02%
2,232,036
+50,435
596
$34.4M 0.02%
332,132
-113,594
597
$34.2M 0.02%
518,586
+194,427
598
$34.2M 0.02%
259,332
+14,122
599
$33.9M 0.02%
384,742
-6,490
600
$33.9M 0.02%
1,544,055
+260,517