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
1076
$4.63M ﹤0.01%
71,479
-6,267
1077
$4.61M ﹤0.01%
30,396
-17,234
1078
$4.6M ﹤0.01%
308,205
+14
1079
$4.57M ﹤0.01%
42,632
-19,334
1080
$4.57M ﹤0.01%
+356,573
1081
$4.55M ﹤0.01%
51,988
-13,066
1082
$4.52M ﹤0.01%
49,471
-195
1083
$4.51M ﹤0.01%
21,069
-15,393
1084
$4.49M ﹤0.01%
183,509
+77,308
1085
$4.48M ﹤0.01%
32,317
1086
$4.47M ﹤0.01%
38,924
-2,925
1087
$4.45M ﹤0.01%
128,460
+22,026
1088
$4.44M ﹤0.01%
69,147
-42
1089
$4.42M ﹤0.01%
64,529
-1,265
1090
$4.38M ﹤0.01%
250,569
-118,974
1091
$4.36M ﹤0.01%
68,608
+4,213
1092
$4.36M ﹤0.01%
57,695
-2,560
1093
$4.34M ﹤0.01%
87,449
+43
1094
$4.32M ﹤0.01%
73,935
-10,704
1095
$4.29M ﹤0.01%
28,789
+2,406
1096
$4.29M ﹤0.01%
110,819
+974
1097
$4.28M ﹤0.01%
101,675
1098
$4.28M ﹤0.01%
114,985
1099
$4.27M ﹤0.01%
5,460
+2,115
1100
$4.26M ﹤0.01%
148,686
+251