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
776
$16.7M 0.01%
552,643
-27,540
777
$16.6M 0.01%
148,496
+4,242
778
$16.4M 0.01%
3,071,050
+25,000
779
$16.3M 0.01%
91,477
+33
780
$16.3M 0.01%
1,464,139
+778,634
781
$16.2M 0.01%
2,657,238
-16,159
782
$16.2M 0.01%
86,423
-99,401
783
$16.1M 0.01%
309,962
+133,301
784
$16.1M 0.01%
297,462
-13,151
785
$16.1M 0.01%
388,265
+136,821
786
$16M 0.01%
276,567
-83,172
787
$15.9M 0.01%
+266,687
788
$15.9M 0.01%
524,115
+77,258
789
$15.7M 0.01%
66,155
-762
790
$15.5M 0.01%
411,098
+20,120
791
$15.5M 0.01%
89,130
+19,100
792
$15.5M 0.01%
244,846
+11,471
793
$15.5M 0.01%
163,949
+9,565
794
$15.3M 0.01%
385,361
+65,539
795
$15.2M 0.01%
290,713
+31,975
796
$15.1M 0.01%
118,145
-37,506
797
$15.1M 0.01%
123,042
+101,527
798
$15M 0.01%
559,453
-449,447
799
$14.9M 0.01%
2,508,224
-3,013,705
800
$14.9M 0.01%
931,304
+231,704