Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$848M 0.44%
6,059,292
-158,311
52
$821M 0.43%
9,653,549
+7,099
53
$816M 0.42%
7,921,247
+777,678
54
$792M 0.41%
5,312,494
+407,053
55
$773M 0.4%
18,722,714
-777,627
56
$730M 0.38%
15,319,330
+1,509,319
57
$722M 0.38%
3,623,125
+10,340
58
$713M 0.37%
2,969,382
-7,460
59
$711M 0.37%
2,795,836
-11,438
60
$707M 0.37%
9,154,010
-134,007
61
$706M 0.37%
7,576,523
-66,773
62
$691M 0.36%
6,223,682
-4,263,655
63
$681M 0.35%
14,415,672
+35,169
64
$678M 0.35%
1,240,507
-139,747
65
$677M 0.35%
12,655,195
+2,752,648
66
$665M 0.35%
10,458,985
-53,607
67
$656M 0.34%
8,488,920
-106,940
68
$650M 0.34%
2,997,592
+49,101
69
$649M 0.34%
11,602,150
+1,618,560
70
$618M 0.32%
7,759,304
-460,739
71
$615M 0.32%
5,111,190
+1,195,848
72
$608M 0.32%
6,702,293
-497,386
73
$604M 0.31%
6,364,084
+166,517
74
$592M 0.31%
1,675,208
+7,490
75
$586M 0.3%
17,642,053
+4,416,025