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
951
$7.8M ﹤0.01%
278,755
+15,084
952
$7.77M ﹤0.01%
+350,063
953
$7.69M ﹤0.01%
22,204
-4,364
954
$7.64M ﹤0.01%
+750,024
955
$7.63M ﹤0.01%
69,978
-18,419
956
$7.61M ﹤0.01%
+115,615
957
$7.61M ﹤0.01%
262,344
-43,982
958
$7.6M ﹤0.01%
121,352
+13,703
959
$7.6M ﹤0.01%
368,346
-2,825
960
$7.58M ﹤0.01%
583,308
+24,138
961
$7.51M ﹤0.01%
5,700
-74
962
$7.51M ﹤0.01%
276,407
+635
963
$7.48M ﹤0.01%
148,052
-22,425
964
$7.47M ﹤0.01%
163,268
-106,967
965
$7.45M ﹤0.01%
68,939
-4,850
966
$7.41M ﹤0.01%
673,462
-22,300
967
$7.39M ﹤0.01%
438,872
-28,012
968
$7.37M ﹤0.01%
410,084
+57,639
969
$7.34M ﹤0.01%
62,052
+8,015
970
$7.28M ﹤0.01%
907,844
+5,582
971
$7.27M ﹤0.01%
21,639
-23,957
972
$7.25M ﹤0.01%
467,514
973
$7.25M ﹤0.01%
198,364
+105,767
974
$7.24M ﹤0.01%
124,193
-1,832
975
$7.22M ﹤0.01%
73,768
+4,548