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
701
$22.2M 0.01%
338,212
-8,385
702
$21.8M 0.01%
473,588
+1,224
703
$21.8M 0.01%
758,336
+30,318
704
$21.6M 0.01%
548,399
-314,110
705
$21.4M 0.01%
745,133
-29,761
706
$21.2M 0.01%
660,018
+372,996
707
$21.1M 0.01%
2,732,542
-2,772,720
708
$21.1M 0.01%
3,299,222
-1,882,924
709
$20.9M 0.01%
239,174
-4,900
710
$20.9M 0.01%
1,065,000
-35,000
711
$20.8M 0.01%
1,246,141
+573,110
712
$20.8M 0.01%
2,494,729
-90,765
713
$20.8M 0.01%
146,872
-25,040
714
$20.8M 0.01%
1,416,028
+112,411
715
$20.8M 0.01%
1,073,751
+338,089
716
$20.7M 0.01%
1,878,977
-65,402
717
$20.6M 0.01%
407,531
-2,302
718
$20.6M 0.01%
1,778,301
-4,570
719
$20.6M 0.01%
523,407
-35,570
720
$20.3M 0.01%
434,800
+63,684
721
$20.2M 0.01%
165,922
+135,122
722
$20.2M 0.01%
5,774,509
+164,632
723
$20.2M 0.01%
155,620
+3,957
724
$20.2M 0.01%
460,409
+84,195
725
$20.1M 0.01%
138,182
-3,422