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
1126
$3.78M ﹤0.01%
340,056
+48,257
1127
$3.78M ﹤0.01%
+209,655
1128
$3.78M ﹤0.01%
607,019
+122,978
1129
$3.74M ﹤0.01%
245,170
+4,680
1130
$3.72M ﹤0.01%
256,968
+31,047
1131
$3.7M ﹤0.01%
57,879
+6,749
1132
$3.69M ﹤0.01%
101,070
-12,793
1133
$3.69M ﹤0.01%
296,751
-32,951
1134
$3.68M ﹤0.01%
193,121
1135
$3.68M ﹤0.01%
238,893
-21,782
1136
$3.65M ﹤0.01%
110,928
-28
1137
$3.64M ﹤0.01%
79,350
+3
1138
$3.64M ﹤0.01%
135,876
+85,001
1139
$3.63M ﹤0.01%
83,588
+351
1140
$3.63M ﹤0.01%
4,775,484
1141
$3.63M ﹤0.01%
1,649,506
-96,939
1142
$3.62M ﹤0.01%
41,414
-2,452
1143
$3.62M ﹤0.01%
2,296,000
1144
$3.58M ﹤0.01%
61,720
+850
1145
$3.56M ﹤0.01%
60,374
+3,659
1146
$3.56M ﹤0.01%
82,714
+13,423
1147
$3.54M ﹤0.01%
16,499
-250
1148
$3.53M ﹤0.01%
77,067
+16
1149
$3.52M ﹤0.01%
219,637
+9,709
1150
$3.51M ﹤0.01%
145,361
-5,575