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
1151
$3.5M ﹤0.01%
70,346
-50,093
1152
$3.5M ﹤0.01%
94,823
1153
$3.47M ﹤0.01%
149,141
-36
1154
$3.47M ﹤0.01%
23,610
+17,059
1155
$3.47M ﹤0.01%
325,376
-16,454
1156
$3.47M ﹤0.01%
106,732
+29,373
1157
$3.46M ﹤0.01%
188,416
-49
1158
$3.46M ﹤0.01%
68,214
+8,585
1159
$3.45M ﹤0.01%
127,748
+75
1160
$3.43M ﹤0.01%
66,139
+36
1161
$3.42M ﹤0.01%
186,957
+3,711
1162
$3.41M ﹤0.01%
28,084
+27,535
1163
$3.39M ﹤0.01%
11,219
+3,009
1164
$3.39M ﹤0.01%
28,719
-4,728
1165
$3.38M ﹤0.01%
232,358
-473,400
1166
$3.36M ﹤0.01%
113,654
+41
1167
$3.36M ﹤0.01%
179,900
+42,100
1168
$3.36M ﹤0.01%
58,104
+21,050
1169
$3.34M ﹤0.01%
62,810
-57,022
1170
$3.34M ﹤0.01%
22,684
-12,681
1171
$3.34M ﹤0.01%
121,902
+2,322
1172
$3.33M ﹤0.01%
94,700
+4,495
1173
$3.33M ﹤0.01%
139,838
-683
1174
$3.32M ﹤0.01%
243,600
1175
$3.32M ﹤0.01%
35,191
+116