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
1201
$3.06M ﹤0.01%
59,386
+5,955
1202
$3.06M ﹤0.01%
9,325
+721
1203
$3.05M ﹤0.01%
380,794
+60,365
1204
$3.03M ﹤0.01%
185,915
-697
1205
$3.03M ﹤0.01%
74,719
+9,893
1206
$3.02M ﹤0.01%
28,674
-8,692
1207
$3.02M ﹤0.01%
127,952
+66,061
1208
$3.02M ﹤0.01%
35,585
+2,828
1209
$2.99M ﹤0.01%
294,703
+77,869
1210
$2.98M ﹤0.01%
145,144
+37,298
1211
$2.95M ﹤0.01%
19,914
+1,885
1212
$2.93M ﹤0.01%
64,230
-9,839
1213
$2.93M ﹤0.01%
+81,901
1214
$2.93M ﹤0.01%
58,625
+10,825
1215
$2.92M ﹤0.01%
121,739
1216
$2.92M ﹤0.01%
283,715
-421,567
1217
$2.87M ﹤0.01%
93,539
-2,353
1218
$2.86M ﹤0.01%
53,596
+8,179
1219
$2.86M ﹤0.01%
27,285
+5,074
1220
$2.85M ﹤0.01%
166,266
+66
1221
$2.84M ﹤0.01%
183,260
+3,275
1222
$2.83M ﹤0.01%
74,386
+11,338
1223
$2.8M ﹤0.01%
56,184
-491
1224
$2.8M ﹤0.01%
30,860
+915
1225
$2.78M ﹤0.01%
6,940
+1,085