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
801
$14.8M 0.01%
118,560
+971
802
$14.8M 0.01%
228,413
+5,297
803
$14.8M 0.01%
363,251
-309,172
804
$14.8M 0.01%
162,048
+365
805
$14.7M 0.01%
1,593,501
-4,953
806
$14.7M 0.01%
2,323,598
-13,814
807
$14.7M 0.01%
116,702
+1,511
808
$14.7M 0.01%
473,078
-648,797
809
$14.5M 0.01%
493,020
+113,610
810
$14.4M 0.01%
120,180
-1,286
811
$14.4M 0.01%
384,884
+8,477
812
$14.3M 0.01%
462,829
-3,955
813
$14.3M 0.01%
359,071
-4,580
814
$14.3M 0.01%
113,946
+86,624
815
$14.2M 0.01%
1,729,081
-1,092
816
$14.2M 0.01%
311,933
+91,290
817
$14.2M 0.01%
425,991
+16,336
818
$14.1M 0.01%
420,913
-735,330
819
$13.9M 0.01%
+396,565
820
$13.9M 0.01%
178,999
+111,192
821
$13.8M 0.01%
322,056
+424
822
$13.7M 0.01%
369,721
+34,478
823
$13.7M 0.01%
11,940,000
+4,300,000
824
$13.7M 0.01%
99,456
-12,184
825
$13.6M 0.01%
147,035
+1,652