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
901
$9.38M ﹤0.01%
148,161
+2,131
902
$9.37M ﹤0.01%
276,841
+124,713
903
$9.35M ﹤0.01%
958,592
-24,418
904
$9.28M ﹤0.01%
111,545
+6,562
905
$9.23M ﹤0.01%
+187,605
906
$9.21M ﹤0.01%
49,855
-1,029,609
907
$9.14M ﹤0.01%
234,403
-7,556
908
$9.1M ﹤0.01%
42,705
+6,891
909
$9.1M ﹤0.01%
67,950
+7,640
910
$9.08M ﹤0.01%
+194,230
911
$9.07M ﹤0.01%
360,853
-2,787
912
$9.06M ﹤0.01%
438,829
-31,668
913
$9M ﹤0.01%
332,759
-23
914
$8.9M ﹤0.01%
278,544
-754
915
$8.84M ﹤0.01%
410,191
+41,162
916
$8.78M ﹤0.01%
329,416
+25,064
917
$8.7M ﹤0.01%
571,203
-13,116
918
$8.55M ﹤0.01%
551,333
-575
919
$8.55M ﹤0.01%
51,598
-529
920
$8.5M ﹤0.01%
40,856
-2,021
921
$8.44M ﹤0.01%
167,548
-10,555
922
$8.41M ﹤0.01%
100,692
+18,598
923
$8.39M ﹤0.01%
181,092
+2,729
924
$8.35M ﹤0.01%
153,990
+14,571
925
$8.33M ﹤0.01%
328,895
-1,734