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
976
$7.22M ﹤0.01%
268,548
-40,762
977
$7.2M ﹤0.01%
35,069
+10,028
978
$7.2M ﹤0.01%
51,327
+4,426
979
$7.19M ﹤0.01%
119,755
+11,115
980
$7.18M ﹤0.01%
20,200
+367
981
$7.13M ﹤0.01%
113,506
+70,598
982
$7.06M ﹤0.01%
138,425
-178,607
983
$7M ﹤0.01%
112,510
-251,903
984
$6.98M ﹤0.01%
534,651
+177,896
985
$6.98M ﹤0.01%
172,673
+252
986
$6.97M ﹤0.01%
87,327
+986
987
$6.97M ﹤0.01%
65,453
-7,052
988
$6.91M ﹤0.01%
70,131
-14,291
989
$6.9M ﹤0.01%
925,476
-182,618
990
$6.89M ﹤0.01%
332,095
+72,381
991
$6.76M ﹤0.01%
184,335
-218
992
$6.73M ﹤0.01%
260,668
-39,681
993
$6.68M ﹤0.01%
35,056
+4,063
994
$6.67M ﹤0.01%
12,534,762
995
$6.64M ﹤0.01%
330,007
-57,033
996
$6.6M ﹤0.01%
243,962
-48,605
997
$6.56M ﹤0.01%
214,856
+74,365
998
$6.56M ﹤0.01%
91,287
+57,582
999
$6.51M ﹤0.01%
65,298
-33,029
1000
$6.46M ﹤0.01%
35,806
+144