Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$581M 0.3%
2,470,706
-183,405
77
$570M 0.3%
4,296,750
-1,427,164
78
$564M 0.29%
4,424,099
-72,970
79
$563M 0.29%
1,781,433
-466,590
80
$558M 0.29%
1,367,547
+160,145
81
$555M 0.29%
4,503,146
-17,559
82
$549M 0.29%
13,487,762
-794,345
83
$549M 0.29%
7,165,972
+408,801
84
$544M 0.28%
3,443,745
-92,712
85
$532M 0.28%
25,495,537
+71,471
86
$532M 0.28%
5,362,230
+58,667
87
$526M 0.27%
4,659,788
-126,444
88
$517M 0.27%
2,084,743
-25,919
89
$513M 0.27%
4,420,099
+29,153
90
$510M 0.27%
2,085,572
-261,826
91
$509M 0.26%
6,225,073
-90,950
92
$506M 0.26%
1,492,413
-54,365
93
$503M 0.26%
2,039,316
+110,529
94
$501M 0.26%
1,076,442
-15,354
95
$500M 0.26%
5,612,896
-346,059
96
$500M 0.26%
975,245
-41,758
97
$487M 0.25%
1,674,841
+230,081
98
$485M 0.25%
4,863,891
-200,310
99
$485M 0.25%
947,437
-223,874
100
$482M 0.25%
4,848,997
-89,593