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
751
$18.1M 0.01%
185,975
+223
752
$18.1M 0.01%
185,454
+47,209
753
$17.9M 0.01%
492,538
-21,659
754
$17.9M 0.01%
78,501
-235
755
$17.9M 0.01%
1,039,209
-5,098
756
$17.9M 0.01%
271,955
+177,586
757
$17.8M 0.01%
433,427
-8,688
758
$17.7M 0.01%
1,320,294
-5,634
759
$17.6M 0.01%
412,149
-67,294
760
$17.5M 0.01%
1,088,011
+69,016
761
$17.5M 0.01%
4,289,774
+1,128
762
$17.4M 0.01%
965,495
-403,428
763
$17.2M 0.01%
161,448
-2,200
764
$17.2M 0.01%
923,853
-300,173
765
$17.1M 0.01%
538,767
+77,870
766
$17M 0.01%
169,708
-10,604
767
$17M 0.01%
221,813
+19,156
768
$17M 0.01%
65,782
+5,014
769
$16.9M 0.01%
99,876
-434
770
$16.9M 0.01%
968,411
+523,438
771
$16.9M 0.01%
219,298
-215,571
772
$16.8M 0.01%
114,472
-2,901
773
$16.8M 0.01%
609,308
-478,345
774
$16.7M 0.01%
207,528
+186,978
775
$16.7M 0.01%
484,822