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
1051
$5M ﹤0.01%
80,229
-20,237
1052
$4.95M ﹤0.01%
25,877
+8,534
1053
$4.95M ﹤0.01%
102,160
+53,477
1054
$4.94M ﹤0.01%
222,170
+168,093
1055
$4.94M ﹤0.01%
117,195
+99,884
1056
$4.86M ﹤0.01%
+197,270
1057
$4.86M ﹤0.01%
239,115
-15,226
1058
$4.85M ﹤0.01%
92,717
+14,636
1059
$4.85M ﹤0.01%
40,229
+11,698
1060
$4.84M ﹤0.01%
35,416
-22,932
1061
$4.81M ﹤0.01%
91,333
+247
1062
$4.8M ﹤0.01%
115,352
-44,881
1063
$4.79M ﹤0.01%
102,597
+4,740
1064
$4.78M ﹤0.01%
98,723
-55,556
1065
$4.77M ﹤0.01%
130,635
+45
1066
$4.77M ﹤0.01%
27,936
-70
1067
$4.75M ﹤0.01%
94,542
1068
$4.74M ﹤0.01%
72,199
-1,768
1069
$4.72M ﹤0.01%
122,085
-334,365
1070
$4.71M ﹤0.01%
139,883
-3,716
1071
$4.69M ﹤0.01%
47,189
+1,003
1072
$4.69M ﹤0.01%
52,090
-77,785
1073
$4.67M ﹤0.01%
116,123
-4,572
1074
$4.66M ﹤0.01%
393,512
-125,788
1075
$4.65M ﹤0.01%
56,954
+6,525