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
876
$10.7M 0.01%
52,063
-14,538
877
$10.5M 0.01%
+336,358
878
$10.5M 0.01%
279,176
+18,524
879
$10.5M 0.01%
253,750
+14,197
880
$10.4M 0.01%
1,294,435
+234,413
881
$10.4M 0.01%
3,729,900
882
$10.4M 0.01%
371,973
+74,096
883
$10.4M 0.01%
294,740
+914
884
$10.1M 0.01%
71,727
+5,802
885
$10.1M 0.01%
238,169
+143,691
886
$10.1M 0.01%
523,863
+14,557
887
$10.1M 0.01%
284,032
+217,016
888
$9.89M 0.01%
420,509
+3,814
889
$9.83M 0.01%
1,103,289
-38,092
890
$9.8M 0.01%
118,122
-3,398
891
$9.76M 0.01%
202,181
-116,265
892
$9.71M 0.01%
93,143
+8,511
893
$9.65M 0.01%
321,078
+239,181
894
$9.61M 0.01%
105,250
+11,833
895
$9.61M 0.01%
136,532
896
$9.49M ﹤0.01%
38,043
+855
897
$9.47M ﹤0.01%
42,581
+41,406
898
$9.42M ﹤0.01%
65,208
+2,861
899
$9.39M ﹤0.01%
130,282
-30,820
900
$9.38M ﹤0.01%
89,760
+66,292