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
726
$20.1M 0.01%
148,109
+15,541
727
$20.1M 0.01%
323,145
-1,975,457
728
$20M 0.01%
925,070
-234
729
$19.9M 0.01%
398,463
-2,464,258
730
$19.8M 0.01%
213,705
+250
731
$19.8M 0.01%
526,407
-56,733
732
$19.7M 0.01%
1,559,800
-1,185,541
733
$19.6M 0.01%
875,271
-2,967
734
$19.5M 0.01%
260,242
-827,807
735
$19.4M 0.01%
111,833
+4,408
736
$19.3M 0.01%
604,323
-83
737
$19.2M 0.01%
61,694
-591
738
$19M 0.01%
31,821
+1,535
739
$19M 0.01%
335,497
+36,026
740
$18.8M 0.01%
181,363
+104,305
741
$18.7M 0.01%
1,554,569
-8,628
742
$18.7M 0.01%
441,362
+431,763
743
$18.6M 0.01%
671,569
-39,733
744
$18.6M 0.01%
123,982
-86,040
745
$18.5M 0.01%
295,457
-12,693
746
$18.5M 0.01%
202,979
-3,783
747
$18.4M 0.01%
473,890
+4,079
748
$18.3M 0.01%
1,772,384
-188,714
749
$18.3M 0.01%
551,639
-305,857
750
$18.2M 0.01%
289,389
+640