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
626
$30.1M 0.02%
264,268
-99,899
627
$30M 0.02%
278,162
+201,244
628
$29.9M 0.02%
127,518
+113,260
629
$29.7M 0.02%
11,867,780
-15,398
630
$29.4M 0.02%
1,223,673
-112,313
631
$29.1M 0.02%
653,775
-665,965
632
$29M 0.02%
749,024
-165
633
$28.8M 0.02%
1,489,444
-2,739
634
$28.8M 0.01%
505,692
+3,125
635
$28.5M 0.01%
164,791
+10,856
636
$28.5M 0.01%
340,059
+303,168
637
$28.5M 0.01%
181,465
+162,297
638
$28.5M 0.01%
321,270
-206,880
639
$28.4M 0.01%
738,005
+2,178
640
$28.3M 0.01%
1,245,971
+36,342
641
$28.3M 0.01%
860,969
+287,805
642
$28.2M 0.01%
331,426
+19,848
643
$28.2M 0.01%
553,898
+482,575
644
$28.1M 0.01%
39,465
-410
645
$28.1M 0.01%
5,936,136
-1,720,046
646
$27.7M 0.01%
92,283
+1,424
647
$27.6M 0.01%
851,937
-625,273
648
$27.6M 0.01%
412,275
+58,525
649
$27.5M 0.01%
1,522,253
-166,216
650
$27.5M 0.01%
132,022
+354