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
651
$27.5M 0.01%
172,425
+13,222
652
$27.3M 0.01%
855,428
-118,626
653
$27.2M 0.01%
479,645
-109,299
654
$27.1M 0.01%
1,939,940
-378,522
655
$26.8M 0.01%
161,710
+19,354
656
$26.7M 0.01%
3,339,361
+227,746
657
$26.7M 0.01%
428,539
+335,740
658
$26.7M 0.01%
2,373,250
+1,076,018
659
$26.6M 0.01%
428,716
-6,002
660
$26.6M 0.01%
286,512
+62,517
661
$26.6M 0.01%
1,345,435
-222,317
662
$26.5M 0.01%
120,273
+268
663
$26.3M 0.01%
1,123,031
+330
664
$26M 0.01%
347,216
-48,665
665
$25.9M 0.01%
837,457
+135,109
666
$25.8M 0.01%
213,735
+19,977
667
$25.7M 0.01%
+1,214,910
668
$25.7M 0.01%
311,039
-113,687
669
$25.5M 0.01%
467,574
+454,205
670
$25.5M 0.01%
312,640
+65,628
671
$25.5M 0.01%
1,413,186
+783,125
672
$25.2M 0.01%
182,900
-393
673
$25M 0.01%
327,624
+6,779
674
$24.8M 0.01%
494,648
-34,476
675
$24.6M 0.01%
1,590,560
+539,669