Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$481M 0.25%
13,867,598
+618,195
102
$477M 0.25%
3,277,828
-27,770
103
$475M 0.25%
7,722,987
-396,331
104
$474M 0.25%
10,869,918
+380,129
105
$470M 0.24%
555,767
+25,228
106
$459M 0.24%
17,317,249
+40,724
107
$454M 0.24%
6,376,435
-165,580
108
$454M 0.24%
313,879
-5,775
109
$451M 0.23%
11,443,668
-1,548,731
110
$449M 0.23%
6,538,027
-271,409
111
$449M 0.23%
2,792,761
+119,227
112
$446M 0.23%
3,292,723
-71,505
113
$445M 0.23%
2,661,988
-281,501
114
$435M 0.23%
11,095,809
-817,169
115
$425M 0.22%
8,372,380
-87,160
116
$425M 0.22%
5,389,241
+338,858
117
$423M 0.22%
4,182,336
-426,057
118
$422M 0.22%
209,467
-119,298
119
$421M 0.22%
11,045,365
+58,191
120
$420M 0.22%
1,497,569
-241,346
121
$419M 0.22%
5,439,357
+1,198,800
122
$417M 0.22%
5,010,097
-41,938
123
$412M 0.21%
3,178,769
+24,554
124
$406M 0.21%
8,048,700
-5,100
125
$406M 0.21%
4,893,891
+8,441