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
826
$13.6M 0.01%
111,856
+9,270
827
$13.6M 0.01%
2,026,365
+23
828
$13.6M 0.01%
2,452,674
+1,148,631
829
$13.5M 0.01%
189,858
-192,959
830
$13.3M 0.01%
162,652
-4,094
831
$13.2M 0.01%
1,065,260
+430,595
832
$13.1M 0.01%
39,563
-11,076
833
$13M 0.01%
170,565
-47,066
834
$12.9M 0.01%
661,515
-246
835
$12.9M 0.01%
267,564
-3,140
836
$12.9M 0.01%
1,395,444
-6,157
837
$12.8M 0.01%
242,768
+30,625
838
$12.7M 0.01%
715,380
-39,307
839
$12.7M 0.01%
244,079
-421,396
840
$12.4M 0.01%
206,089
-54
841
$12.4M 0.01%
328,452
+24,784
842
$12.2M 0.01%
293,333
+285,347
843
$12.1M 0.01%
715,228
-23,212
844
$12.1M 0.01%
1,386,119
+96,033
845
$12M 0.01%
82,524
+5,081
846
$12M 0.01%
294,071
-1,901
847
$11.9M 0.01%
729,590
-175,494
848
$11.8M 0.01%
797,736
-1,260
849
$11.7M 0.01%
1,829,238
-5,424
850
$11.6M 0.01%
472,428
+50,290