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
926
$8.32M ﹤0.01%
162,785
-491,580
927
$8.29M ﹤0.01%
272,328
+3,940
928
$8.28M ﹤0.01%
4,650,000
929
$8.27M ﹤0.01%
168,799
+15,327
930
$8.25M ﹤0.01%
782,126
-3,093
931
$8.22M ﹤0.01%
2,000,972
-354,687
932
$8.22M ﹤0.01%
225,182
-2,785
933
$8.17M ﹤0.01%
593,395
+17,792
934
$8.17M ﹤0.01%
397,887
935
$8.17M ﹤0.01%
593,100
+37,900
936
$8.16M ﹤0.01%
77,591
+21
937
$8.06M ﹤0.01%
+630,700
938
$8.02M ﹤0.01%
244,803
+233,334
939
$8.02M ﹤0.01%
164,589
-13,629
940
$7.99M ﹤0.01%
315,965
-18,514
941
$7.98M ﹤0.01%
198,302
+22,566
942
$7.93M ﹤0.01%
160,034
+4,911
943
$7.93M ﹤0.01%
241,165
+194,254
944
$7.92M ﹤0.01%
26,337
-17,313
945
$7.91M ﹤0.01%
7,529,370
+198,927
946
$7.88M ﹤0.01%
274,243
+19,058
947
$7.86M ﹤0.01%
96,097
-4,865
948
$7.85M ﹤0.01%
95,190
+4,290
949
$7.84M ﹤0.01%
172,241
-197,461
950
$7.81M ﹤0.01%
400,482
-1,135,642