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
676
$24.4M 0.01%
151,213
-28,497
677
$24.3M 0.01%
577,816
-11,870
678
$24.1M 0.01%
+509,998
679
$23.9M 0.01%
526,292
-63,056
680
$23.9M 0.01%
985,000
681
$23.8M 0.01%
491,522
-46,705
682
$23.7M 0.01%
2,761,845
-418,661
683
$23.7M 0.01%
1,677,366
-114,982
684
$23.6M 0.01%
1,221,405
-9,139
685
$23.4M 0.01%
1,605,780
-47,878
686
$23.4M 0.01%
496,495
-228,261
687
$23.3M 0.01%
13,368,132
+4,301,555
688
$23.3M 0.01%
147,204
+12,240
689
$23.1M 0.01%
874,885
-840
690
$22.9M 0.01%
2,838,135
-950,645
691
$22.8M 0.01%
279,208
-30,730
692
$22.8M 0.01%
66,463
-20,494
693
$22.7M 0.01%
472,751
-247
694
$22.7M 0.01%
66,007
-8,779
695
$22.5M 0.01%
2,139,245
+162,507
696
$22.4M 0.01%
591,851
-42,868
697
$22.4M 0.01%
448,836
+205
698
$22.3M 0.01%
445,921
+220,298
699
$22.2M 0.01%
134,164
+8,365
700
$22.2M 0.01%
359,484
-2,402