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
851
$11.6M 0.01%
546,074
+59,274
852
$11.5M 0.01%
169,052
-923
853
$11.5M 0.01%
301,874
-159
854
$11.5M 0.01%
146,252
+7,448
855
$11.4M 0.01%
134,788
-182,680
856
$11.4M 0.01%
72,782
-312,874
857
$11.3M 0.01%
204,354
-3,732
858
$11.3M 0.01%
739,479
-305,253
859
$11.3M 0.01%
153,642
-56,925
860
$11.3M 0.01%
237,927
+5,063
861
$11.1M 0.01%
86,974
-56,649
862
$11.1M 0.01%
192,434
+31,710
863
$11.1M 0.01%
91,892
-70,142
864
$11.1M 0.01%
104,725
-347,115
865
$11M 0.01%
379,757
-233,196
866
$11M 0.01%
4,886,607
-25,623
867
$11M 0.01%
80,828
-27,170
868
$11M 0.01%
240,602
-19,177
869
$11M 0.01%
78,973
-2,060
870
$10.9M 0.01%
51,625
+155
871
$10.9M 0.01%
215,420
-56,785
872
$10.8M 0.01%
79,631
-8,722
873
$10.8M 0.01%
212,009
-2,722,689
874
$10.8M 0.01%
79,173
-6,542
875
$10.7M 0.01%
1,335,093
+8,100