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
601
$33.9M 0.02%
96,412
-411,672
602
$33.8M 0.02%
983,640
-421,665
603
$33.7M 0.02%
1,814,554
-9,058
604
$33.7M 0.02%
3,553,077
-4,172
605
$33.6M 0.02%
494,768
+86,866
606
$33.6M 0.02%
1,385,160
+57,527
607
$33.5M 0.02%
326,108
-129,192
608
$33.4M 0.02%
736,768
-723,425
609
$33.1M 0.02%
144,864
-4,486
610
$33M 0.02%
3,585,451
-2,034,999
611
$33M 0.02%
2,558,042
+398
612
$32.9M 0.02%
1,695,261
-221,091
613
$32.2M 0.02%
130,885
+12,935
614
$31.9M 0.02%
536,162
-2,177
615
$31.8M 0.02%
178,502
-5,079
616
$31.6M 0.02%
719,842
-17,764
617
$31.5M 0.02%
899,240
-3,211
618
$31.5M 0.02%
257,177
+233,145
619
$31.4M 0.02%
266,926
+85,616
620
$31.3M 0.02%
647,342
-269,972
621
$31.2M 0.02%
424,644
+98,096
622
$30.9M 0.02%
546,470
-23,285
623
$30.5M 0.02%
423,729
+336,315
624
$30.4M 0.02%
606,920
+100
625
$30.3M 0.02%
477,743
-5,979