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
1026
$5.72M ﹤0.01%
35,509
-144
1027
$5.62M ﹤0.01%
1,307,200
+154,185
1028
$5.62M ﹤0.01%
21,094
+96
1029
$5.51M ﹤0.01%
79,782
+76,400
1030
$5.48M ﹤0.01%
96,209
-2,038
1031
$5.46M ﹤0.01%
12,325
-75
1032
$5.45M ﹤0.01%
152,701
+124,850
1033
$5.4M ﹤0.01%
25,199
-842
1034
$5.31M ﹤0.01%
46,910
+14,848
1035
$5.3M ﹤0.01%
103,989
-64,258
1036
$5.3M ﹤0.01%
86,876
-14,534
1037
$5.29M ﹤0.01%
288,546
-6,536
1038
$5.28M ﹤0.01%
114,129
+5,968
1039
$5.28M ﹤0.01%
51,122
+7,322
1040
$5.24M ﹤0.01%
125,618
1041
$5.22M ﹤0.01%
188,882
-110,005
1042
$5.2M ﹤0.01%
153,119
-6,391
1043
$5.17M ﹤0.01%
425,531
1044
$5.17M ﹤0.01%
88,340
-6,347
1045
$5.15M ﹤0.01%
557,427
-52,300
1046
$5.15M ﹤0.01%
317,730
+64,775
1047
$5.14M ﹤0.01%
35,456
+3
1048
$5.09M ﹤0.01%
586,500
+60,600
1049
$5.08M ﹤0.01%
78,612
-5,929
1050
$5.04M ﹤0.01%
23,255
+798