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
1001
$6.44M ﹤0.01%
86,453
+72,821
1002
$6.43M ﹤0.01%
101,335
+71,399
1003
$6.43M ﹤0.01%
539,869
+10,955
1004
$6.41M ﹤0.01%
694,140
-59,770
1005
$6.39M ﹤0.01%
159,458
+119,377
1006
$6.39M ﹤0.01%
329,084
-90,881
1007
$6.35M ﹤0.01%
500,000
+250,000
1008
$6.32M ﹤0.01%
39,887
+4,976
1009
$6.22M ﹤0.01%
72,660
-14,023
1010
$6.21M ﹤0.01%
87,529
+25,047
1011
$6.21M ﹤0.01%
77,363
+11,356
1012
$6.14M ﹤0.01%
37,458
-7,806
1013
$6.11M ﹤0.01%
29,984
+141
1014
$6.11M ﹤0.01%
724,876
-3,181
1015
$6.06M ﹤0.01%
287,538
-1,475,034
1016
$6.05M ﹤0.01%
213,844
-89,028
1017
$6.03M ﹤0.01%
201,912
-6,156
1018
$6M ﹤0.01%
1,158,476
+6,006
1019
$5.94M ﹤0.01%
88,849
-65,518
1020
$5.94M ﹤0.01%
142,764
-1,563
1021
$5.92M ﹤0.01%
71,936
-71,355
1022
$5.79M ﹤0.01%
10,351
+14
1023
$5.75M ﹤0.01%
32,853
+1,349
1024
$5.75M ﹤0.01%
86,907
+29,278
1025
$5.75M ﹤0.01%
1,348,748
-109,850