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
1176
$3.32M ﹤0.01%
133,439
+64,558
1177
$3.29M ﹤0.01%
153,563
+25,000
1178
$3.27M ﹤0.01%
193,947
-9,417
1179
$3.25M ﹤0.01%
77,586
+39,649
1180
$3.25M ﹤0.01%
64,209
+2,326
1181
$3.23M ﹤0.01%
28,812
+9,361
1182
$3.22M ﹤0.01%
787,857
-465,000
1183
$3.22M ﹤0.01%
22,955
-172,936
1184
$3.22M ﹤0.01%
185,356
-2,092
1185
$3.22M ﹤0.01%
48,487
-89,488
1186
$3.21M ﹤0.01%
217,396
+49,641
1187
$3.2M ﹤0.01%
64,135
-1,266
1188
$3.2M ﹤0.01%
51,761
+5,963
1189
$3.18M ﹤0.01%
11,453
+695
1190
$3.16M ﹤0.01%
25,988
1191
$3.16M ﹤0.01%
698,125
+348,451
1192
$3.16M ﹤0.01%
30,863
+5,993
1193
$3.16M ﹤0.01%
259,645
-6,360
1194
$3.16M ﹤0.01%
314,250
-34,850
1195
$3.14M ﹤0.01%
278,740
-867
1196
$3.14M ﹤0.01%
35,926
+5,307
1197
$3.14M ﹤0.01%
124,495
-897
1198
$3.12M ﹤0.01%
110,706
1199
$3.11M ﹤0.01%
152,803
-45
1200
$3.1M ﹤0.01%
42,588
+908