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
1101
$4.24M ﹤0.01%
86,172
-128
1102
$4.19M ﹤0.01%
41,696
1103
$4.18M ﹤0.01%
127,460
-24
1104
$4.17M ﹤0.01%
59,750
+10,508
1105
$4.16M ﹤0.01%
36,913
-8,221
1106
$4.15M ﹤0.01%
41,685
+5,829
1107
$4.15M ﹤0.01%
80,187
+29,806
1108
$4.09M ﹤0.01%
56,210
+6,368
1109
$4.09M ﹤0.01%
142,403
+55,799
1110
$4.07M ﹤0.01%
331,306
-7,325
1111
$4.04M ﹤0.01%
22,008
+893
1112
$4.04M ﹤0.01%
71,902
-8,209
1113
$4M ﹤0.01%
140,281
+41
1114
$3.98M ﹤0.01%
32,008
+435
1115
$3.97M ﹤0.01%
184,381
1116
$3.96M ﹤0.01%
176,996
+50,247
1117
$3.93M ﹤0.01%
391,052
-20,633
1118
$3.91M ﹤0.01%
132,037
+1,598
1119
$3.9M ﹤0.01%
121,700
1120
$3.89M ﹤0.01%
527,618
-38,111
1121
$3.87M ﹤0.01%
160,423
+145,213
1122
$3.83M ﹤0.01%
54,132
+453
1123
$3.81M ﹤0.01%
132,367
-9,172
1124
$3.81M ﹤0.01%
108,911
+11,037
1125
$3.79M ﹤0.01%
309,318